OÜ SepalilledRegistered
Key figures
484 516 €+15,6%
Revenue 2025
+12,8%
Average annual growth 2019–2025
Ratios
20257,7%
Profit margin
14,7%
EBITDA margin
66,1%
Equity ratio
1,8×
Current ratio
11,8%
Return on equity
1887 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 391 542 € | 8 | 23 583 € |
| Q1 2026 | 2903 € | 7 | 13 393 € |
| Q4 2025 | 5427 € | 5 | 18 403 € |
| Q3 2025 | 198 036 € | 6 | 33 005 € |
| Q2 2025 | 241 141 € | 9 | 19 661 € |
| Q1 2025 | 0 € | 8 | 13 826 € |
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 | 169 235 | 205 334 | 218 792 | 275 814 | 366 290 | 252 741 | 249 224 |
| Total non-current assets | 73 003 | 117 873 | 179 371 | 142 239 | 109 223 | 209 651 | 232 796 |
| Total assets | 242 238 | 323 207 | 398 163 | 418 053 | 475 513 | 462 392 | 482 020 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 631 | 41 265 | 58 013 | 58 902 | 65 614 | 112 183 | 141 525 |
| Non-current liabilities | 76 952 | 113 216 | 147 550 | 142 524 | 155 614 | 68 944 | 21 761 |
| Total liabilities | 122 583 | 154 481 | 205 563 | 201 426 | 221 228 | 181 127 | 163 286 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 77 642 | 104 986 | 153 694 | 177 930 | 201 528 | 289 615 | 266 595 |
| Profit for the year | 27 343 | 49 070 | 24 236 | 24 027 | 38 087 | −23 020 | 37 469 |
| Reserves and other equity | 12 170 | 12 170 | 12 170 | 12 170 | 12 170 | 12 170 | 12 170 |
| Total equity | 119 655 | 168 726 | 192 600 | 216 627 | 254 285 | 281 265 | 318 734 |
| Income statement | |||||||
| Sales revenue | 235 540 | 347 142 | 356 667 | 380 837 | 427 184 | 419 216 | 484 516 |
| Operating profit | 29 219 | 52 855 | 27 160 | 27 288 | 40 558 | −13 561 | 47 650 |
| EBITDA | 51 398 | 78 764 | 57 331 | 67 386 | 86 917 | 8127 | 71 066 |
| Profit before income tax | 27 343 | 49 070 | 24 236 | 24 027 | 38 087 | −15 520 | 46 918 |
| Profit for the reporting year | 27 343 | 49 070 | 24 236 | 24 027 | 38 087 | −23 020 | 37 469 |
| Labour costs | 65 858 | 123 725 | 113 550 | 130 093 | 166 857 | 177 677 | 201 165 |
| Depreciation of non-current assets | 22 179 | 25 909 | 30 171 | 40 098 | 46 359 | 21 688 | 23 416 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 7 | 8 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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