osaühing SEPA KESKUSRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 331 471 € | 8 | 21 336 € |
| Q2 2026 | 305 974 € | 8 | 19 601 € |
| Q1 2026 | 375 749 € | 8 | 19 673 € |
| Q4 2025 | 335 863 € | 8 | 19 705 € |
| Q3 2025 | 301 764 € | 8 | 21 450 € |
| Q2 2025 | 283 078 € | 8 | 19 280 € |
| Q1 2025 | 273 685 € | 8 | 19 251 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 285 217 | 233 288 | 305 910 | 377 679 | 200 361 | 358 727 | 234 606 |
| Total non-current assets | 2 833 394 | 2 621 597 | 2 429 507 | 2 327 100 | 3 186 255 | 5 168 205 | 6 218 052 |
| Total assets | 3 118 611 | 2 854 885 | 2 735 417 | 2 704 779 | 3 386 616 | 5 526 932 | 6 452 658 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 497 397 | 585 446 | 338 880 | 303 724 | 332 473 | 508 353 | 476 610 |
| Non-current liabilities | 443 290 | 0 | 115 362 | 0 | 600 000 | 2 484 632 | 3 324 571 |
| Total liabilities | 940 687 | 585 446 | 454 242 | 303 724 | 932 473 | 2 992 985 | 3 801 181 |
| Share capital | 31 060 | 31 060 | 31 060 | 31 060 | 31 060 | 31 060 | 31 060 |
| Retained earnings of previous periods | 1 926 190 | 2 081 165 | 2 111 218 | 2 097 009 | 2 216 889 | 2 289 977 | 2 499 781 |
| Profit for the year | 217 568 | 154 108 | 135 791 | 269 880 | 203 088 | 209 804 | 117 530 |
| Reserves and other equity | 3106 | 3106 | 3106 | 3106 | 3106 | 3106 | 3106 |
| Total equity | 2 177 924 | 2 269 439 | 2 281 175 | 2 401 055 | 2 454 143 | 2 533 947 | 2 651 477 |
| Income statement | |||||||
| Sales revenue | 1 045 605 | 933 488 | 910 353 | 988 188 | 1 124 441 | 1 187 386 | 1 181 944 |
| Operating profit | 254 401 | 180 301 | 170 222 | 304 943 | 234 278 | 324 608 | 274 909 |
| EBITDA | 555 370 | 430 288 | 392 164 | 516 522 | 461 393 | 580 182 | 537 558 |
| Profit before income tax | 231 406 | 166 525 | 161 753 | 300 176 | 230 802 | 230 967 | 117 530 |
| Profit for the reporting year | 217 568 | 154 108 | 135 791 | 269 880 | 203 088 | 209 804 | 117 530 |
| Labour costs | 132 160 | 161 273 | 165 941 | 165 282 | 185 742 | 189 422 | 191 034 |
| Depreciation of non-current assets | 300 969 | 249 987 | 221 942 | 211 579 | 227 115 | 255 574 | 262 649 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 6 | 6 | 5 | 5 |
| Calculated dividend | — | 62 593 | 124 055 | 150 000 | 150 000 | 130 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: osaühing SEPA KESKUS
Overview
Osaühing SEPA KESKUS (registry code 10240627) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE100016606).
Financial results
Revenue in financial year 2025 was 1 181 944 €, on a par with the previous year. From 2019 to 2025, revenue grew by an average of 2,1% per year. Net profit for financial year 2025 was 117 530 € (9,9% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 5 employees. Revenue per employee was 236 389 €. At the end of financial year 2025, total assets were 6 452 658 € and equity 2 651 477 € (41,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 331 471 €, up 9,8% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 21 336 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1730 € per month.
Management and owners
The company has one management board member. The sole owner of the company is Ringostar OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 17.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.