OÜ SEPA REHVRegistered
Key figures
1 054 286 €−7,1%
Revenue 2025
−3,2%
Average annual change 2019–2025
Ratios
2025−0,4%
Profit margin
1,4%
EBITDA margin
76,6%
Equity ratio
4,1×
Current ratio
−0,6%
Return on equity
1898 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 159 824 € | 5 | 14 834 € |
| Q1 2026 | 267 732 € | 6 | 17 182 € |
| Q4 2025 | 616 806 € | 6 | 22 294 € |
| Q3 2025 | 379 876 € | 6 | 18 825 € |
| Q2 2025 | 274 563 € | 6 | 18 311 € |
| Q1 2025 | 302 652 € | 6 | 24 883 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 50 000 € (8% of distributable profit).
History
202550 000 €
202450 641 €
202350 525 €
202230 000 €
202130 526 €
202030 525 €
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 | 856 258 | 843 559 | 1 013 475 | 1 225 532 | 1 126 775 | 933 173 | 898 220 |
| Total non-current assets | 155 943 | 159 125 | 119 038 | 80 528 | 46 377 | 44 215 | 35 724 |
| Total assets | 1 012 201 | 1 002 684 | 1 132 513 | 1 306 060 | 1 173 152 | 977 388 | 933 944 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 191 620 | 229 993 | 331 641 | 437 695 | 334 071 | 208 302 | 218 835 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 191 620 | 229 993 | 331 641 | 437 695 | 334 071 | 208 302 | 218 835 |
| Share capital | 102 259 | 102 259 | 102 259 | 102 259 | 102 259 | 102 259 | 102 259 |
| Retained earnings of previous periods | 742 424 | 675 015 | 627 124 | 655 831 | 702 799 | 673 399 | 604 045 |
| Profit for the year | −36 884 | −17 365 | 58 707 | 97 493 | 21 241 | −19 354 | −3977 |
| Reserves and other equity | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Total equity | 820 581 | 772 691 | 800 872 | 868 365 | 839 081 | 769 086 | 715 109 |
| Income statement | |||||||
| Sales revenue | 1 283 399 | 1 260 384 | 1 344 606 | 1 480 778 | 1 245 773 | 1 134 350 | 1 054 286 |
| Operating profit | −27 281 | −12 486 | 63 584 | 102 374 | 31 121 | −10 054 | 5818 |
| EBITDA | 9137 | 27 614 | 104 173 | 147 262 | 57 633 | −1967 | 14 309 |
| Profit before income tax | −27 291 | −12 481 | 63 591 | 102 377 | 31 125 | −10 052 | 10 126 |
| Profit for the reporting year | −36 884 | −17 365 | 58 707 | 97 493 | 21 241 | −19 354 | −3977 |
| Labour costs | 217 445 | 197 035 | 188 043 | 195 887 | 185 245 | 198 696 | 180 884 |
| Depreciation of non-current assets | 36 418 | 40 100 | 40 589 | 44 888 | 26 512 | 8087 | 8491 |
| Other indicators | |||||||
| Employees | 8 | 7 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 30 525 | 30 526 | 30 000 | 50 525 | 50 641 | 50 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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