Financial Statements · Financial Reporting
Septicum OÜ
Official identifier 14226044Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 815,885 |
| Balance sheet | Cash and cash equivalents | 292,262 |
| Balance sheet | Current assets | 685,282 |
| Balance sheet | Current liabilities | 51,247 |
| Balance sheet | Equity | 764,638 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 130,603 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 633,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,896 |
| Income statement scheme 1 | Labour costs | -104,026 |
| Income statement scheme 1 | Revenue | 1,322,414 |
| Income statement scheme 1 | Annual period profit / loss | 129,037 |
| Income statement scheme 1 | Operating profit (loss) | 131,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 633,101 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 104,026 |
Linked company
Company: Septicum OÜ