Sepman OÜRegistered

12229050Private limited company (OÜ)Founded 2012

Tax debt 2861 € as of 30.09.2026 (incl. 2861 € in a payment schedule).Source: Tax and Customs Board

Key figures

456 558 €−23,6%

Revenue 2025

−7,6%

Average annual change 2019–2025

2025

2,2%

Profit margin

5,0%

EBITDA margin

34,6%

Equity ratio

0,2×

Current ratio

9,3%

Return on equity

1210 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	117 544 €	5	8789 €
Q1 2026	125 116 €	6	8993 €
Q4 2025	109 834 €	6	11 550 €
Q3 2025	132 196 €	6	15 522 €
Q2 2025	98 456 €	6	13 667 €
Q1 2025	114 260 €	6	6265 €

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	69 388	91 416	74 438	64 195	42 162	25 870	16 303
Total non-current assets	65 874	130 344	197 407	189 564	169 503	178 693	298 557
Total assets	135 262	221 760	271 845	253 759	211 665	204 563	314 860
Balance sheet — liabilities and equity
Current liabilities	45 535	82 071	93 440	68 759	87 563	66 602	101 889
Non-current liabilities	14 100	53 372	89 407	67 430	45 140	39 155	104 053
Total liabilities	59 635	135 443	182 847	136 189	132 703	105 757	205 942
Share capital	2500	2500	2500	2500	2500	2500	2500
Retained earnings of previous periods	57 961	73 127	83 817	86 498	115 070	76 462	96 306
Profit for the year	15 166	10 690	2681	28 572	−38 608	19 844	10 112
Total equity	75 627	86 317	88 998	117 570	78 962	98 806	108 918
Income statement
Sales revenue	731 442	679 495	608 334	744 999	488 723	597 726	456 558
Operating profit	14 707	11 415	7590	30 951	−35 351	20 646	10 319
EBITDA	15 899	14 945	15 427	38 795	−15 290	50 490	23 055
Profit before income tax	15 166	10 690	2681	28 572	−38 608	19 844	10 112
Profit for the reporting year	15 166	10 690	2681	28 572	−38 608	19 844	10 112
Labour costs	102 515	97 124	131 511	97 069	120 655	139 739	116 653
Depreciation of non-current assets	1192	3530	7837	7844	20 061	29 844	12 736
Other indicators
Employees	7	7	7	7	7	7	7
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.

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