Sepa Ärikeskus OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 21 877 € | 2 | 6710 € |
| Q2 2026 | 22 606 € | 2 | 3875 € |
| Q1 2026 | 30 578 € | 2 | 5459 € |
| Q4 2025 | 24 191 € | 2 | 6744 € |
| Q3 2025 | 21 407 € | 2 | 7079 € |
| Q2 2025 | 24 289 € | 2 | 6098 € |
| Q1 2025 | 50 088 € | 2 | 6232 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 93 182 | 121 255 | 234 982 | 174 801 | 262 464 | 257 473 | 293 465 |
| Total non-current assets | 205 095 | 205 193 | 185 800 | 296 541 | 152 660 | 246 375 | 224 025 |
| Total assets | 298 277 | 326 448 | 420 782 | 471 342 | 415 124 | 503 848 | 517 490 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7868 | 10 500 | 27 183 | 65 117 | 20 942 | 54 854 | 75 398 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7868 | 10 500 | 27 183 | 65 117 | 20 942 | 54 854 | 75 398 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 281 039 | 287 597 | 313 135 | 390 787 | 403 413 | 391 370 | 446 182 |
| Profit for the year | 6558 | 25 539 | 77 652 | 12 626 | −12 043 | 54 812 | −6902 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 290 409 | 315 948 | 393 599 | 406 225 | 394 182 | 448 994 | 442 092 |
| Income statement | |||||||
| Sales revenue | 76 667 | 72 966 | 70 239 | 97 531 | 95 701 | 92 238 | 96 138 |
| Operating profit | 1752 | 13 336 | 6402 | 24 516 | −11 667 | 13 967 | −63 900 |
| EBITDA | 21 114 | 33 238 | 25 795 | 42 374 | 3614 | 32 003 | −41 550 |
| Profit before income tax | 6558 | 25 539 | 77 652 | 12 626 | −12 043 | 54 812 | −6902 |
| Profit for the reporting year | 6558 | 25 539 | 77 652 | 12 626 | −12 043 | 54 812 | −6902 |
| Labour costs | 11 802 | 11 797 | 11 808 | 11 755 | 30 720 | 41 975 | 64 050 |
| Depreciation of non-current assets | 19 362 | 19 902 | 19 393 | 17 858 | 15 281 | 18 036 | 22 350 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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: Sepa Ärikeskus OÜ
Overview
Sepa Ärikeskus OÜ (registry code 10627668) is a private limited company (OÜ). The company was entered in the Commercial Register in 2000 and has been registered for 26 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 EE100795859).
Financial results
Revenue in financial year 2025 was 96 138 €, up 4,2% on the previous year (92 238 €). From 2019 to 2025, revenue grew by an average of 3,8% per year. Financial year 2025 ended with a loss of 6902 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 96 138 €. At the end of financial year 2025, total assets were 517 490 € and equity 442 092 € (85,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 21 877 €, up 2,2% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 6710 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2120 € 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.