Name
Sepa Ärikeskus OÜ
Registry code
10627668
VAT number
EE100795859
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.01.2000 (24)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
95 701 €
-12 043 €
-13%
1 969 €
(estimate is approximate)
394 182 €
1
Submitted
No tax arrears
-3%
-3%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ringostar OÜ 16359039 | 100% - 2 556.00 EUR | - | - | |
| Rein Pant 07.11.1952 (71) | - | Board member | Direct ownership |
| 2019 20.04.2020 | 2020 10.05.2021 | 2021 06.06.2022 | 2022 31.05.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 76 667 € | 72 966 € | 70 239 € | 97 531 € | 95 701 € |
| Net profit (loss) for the period | 6 558 € | 25 539 € | 77 652 € | 12 626 € | -12 043 € |
| Profit Margin | 9% | 35% | 111% | 13% | -13% |
| Current Assets | 93 182 € | 121 255 € | 234 982 € | 174 801 € | 262 464 € |
| Fixed Assets | 205 095 € | 205 193 € | 185 800 € | 296 541 € | 152 660 € |
| Total Assets | 298 277 € | 326 448 € | 420 782 € | 471 342 € | 415 124 € |
| Current Liabilities | 7 868 € | 10 500 € | 27 183 € | 65 117 € | 20 942 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 290 409 € | 315 948 € | 393 599 € | 406 225 € | 394 182 € |
| Employees | 0 | 0 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 567.22 € | 4 214.04 € | 2 867.29 € | 2 |
| 2023 Q4 | 134 809.1 € | 27 331.05 € | 4 119.56 € | 2 |
| 2023 Q3 | 21 018.91 € | 6 537.73 € | 4 108.07 € | 2 |
| 2023 Q2 | 24 355.9 € | 5 479.68 € | 1 838.19 € | 2 |
| 2023 Q1 | 26 852.03 € | 3 685.77 € | 1 172.44 € | 1 |
| 2022 Q4 | 24 453.54 € | 3 481.34 € | 1 123.62 € | 1 |
| 2022 Q3 | 21 893.22 € | 3 645.9 € | 1 489.2 € | 1 |
| 2022 Q2 | 22 630.85 € | - | 1 098.45 € | 1 |
| 2022 Q1 | 25 001.7 € | 3 129.36 € | 1 123.62 € | 1 |
| 2021 Q4 | 22 646.9 € | 4 400.44 € | 1 095.32 € | 1 |
| 2021 Q3 | 13 788.35 € | 3 132 € | 1 510.75 € | 1 |
| 2021 Q2 | 19 645.02 € | 3 503.71 € | 1 101.04 € | 1 |
| 2021 Q1 | 22 683.96 € | 3 530.43 € | 1 123.62 € | 1 |
| 2020 Q4 | 16 423.98 € | 3 586.73 € | 1 123.62 € | 1 |
| 2020 Q3 | 17 472.98 € | 3 866.98 € | 1 485.24 € | 1 |
| 2020 Q2 | 16 578.62 € | 3 677.97 € | 1 123.62 € | 1 |
| 2020 Q1 | 21 124.69 € | 4 307.19 € | 1 123.62 € | 1 |
