Financial Statements · Financial Reporting
Septimo OÜ
Official identifier 14015577Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,089,905 |
| Balance sheet | Cash and cash equivalents | 8,720 |
| Balance sheet | Current assets | 269,290 |
| Balance sheet | Current liabilities | 176,410 |
| Balance sheet | Equity | 703,075 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 820,615 |
| Balance sheet | Non-current liabilities | 210,420 |
| Balance sheet | Retained earnings (loss) from previous periods | 564,092 |
| Income statement scheme 1 | Revenue | 24,000 |
| Income statement scheme 1 | Annual period profit / loss | 135,483 |
| Income statement scheme 1 | Operating profit (loss) | 18,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 564,092 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Septimo OÜ