Septimo Finance OÜ

11361563

Company info

Septimo Finance OÜ

11361563

EsilehtERA LIISINGU INKASSOTEENUSED | Inkasso ja inkassoteenusedhttps://erainkasso.eeEsilehtERA LIISINGU INKASSOTEENUSED | Inkasso ja inkassoteenused

Era Liisingu Inkassoteenuste eesmärk on pakkuda oma klientidele võimalikult edukat võlgade sissenõudmise teenust koos sinna juurde kuuluvate muude vajalike tugiteenustega.

General info

Name

Septimo Finance OÜ

Registry code

11361563

VAT number

EE101132738

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.03.2007 (17)

Financial year

01.01-31.12

Capital

2 684.00 €

Activity

70221 - Business and other management consultancy activities

Revenue

32 280 €

Profit

14 583 €

Profit margin

45%

Gross salary

-

Equity

363 539 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

4%

Return on assets

3%

Related parties

Owner Representative Beneficial owner Roles

Era Grupp OÜ

10947976

100% - 2 684.00 EUR - -

Aare Sosaar

10.04.1959 (65)

- Board member Indirect ownership

Era Liisingu Inkassoteenused Aktsiaselts

10625474

- - - Founder

Aimar Jürimäe

26.08.1955 (69)

- - - Founder

Toomas Allikas

16.04.1979 (45)

- - - Founder

Financial info

2019
30.06.2020
2020
30.06.2021
2021
31.05.2022
2022
28.06.2023
2023
26.06.2024
Total Revenue 6 960 € 6 880 € 6 960 € 46 800 € 32 280 €
Net profit (loss) for the period 12 354 € 311 € 6 623 € 19 031 € 14 583 €
Profit Margin 178% 5% 95% 41% 45%
Current Assets 408 261 € 418 350 € 415 331 € 371 057 € 393 471 €
Fixed Assets 0 € 0 € 0 € 62 420 € 62 420 €
Total Assets 408 261 € 418 350 € 415 331 € 433 477 € 455 891 €
Current Liabilities 2 420 € 12 198 € 2 556 € 1 671 € 11 502 €
Non Current Liabilities 82 850 € 82 850 € 82 850 € 82 850 € 80 850 €
Total Liabilities 85 270 € 95 048 € 85 406 € 84 521 € 92 352 €
Share Capital - - - - -
Equity 322 991 € 323 302 € 329 925 € 348 956 € 363 539 €
Employees 2 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 9 660 € 183.7 € - -
2023 Q4 7 160 € - - -
2023 Q3 7 160 € 121.6 € - -
2023 Q2 8 220 € 174 € - -
2023 Q1 5 740 € 4 592.35 € 4 252.24 € -
2022 Q4 7 660 € 4 030.2 € 4 038 € 1
2022 Q3 5 740 € 62.08 € - 1
2022 Q2 15 660 € 609.87 € - 1
2022 Q1 17 740 € 1 405.82 € 1 300 € 1
2021 Q4 1 740 € 1 016.5 € 1 037.55 € 1
2021 Q3 1 740 € - - 1
2021 Q2 1 740 € - - 1
2021 Q1 1 740 € 2 400 € 2 400 € 2
2020 Q4 1 740 € - - 2
2020 Q3 1 740 € - - 2
2020 Q2 1 660 € - - 2
2020 Q1 1 740 € 1 584.2 € 1 650.2 € 2