Septentrio International OsaühingRegistered
Key figures
84 881 €−84,2%
Revenue 2025
+244,9%
Average annual growth 2021–2025
Ratios
2025−9,6%
Profit margin
58,4%
Equity ratio
2,4×
Current ratio
−6,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 329 € | 1 | 0 € |
| Q1 2026 | 15 510 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 74 034 € | — | — |
| Q2 2025 | 74 413 € | — | — |
| Q1 2025 | 2063 € | — | 0 € |
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 | — | — | 425 | 16 354 | 66 351 | 137 840 | 221 246 |
| Total non-current assets | — | — | — | — | 1876 | 1875 | 1876 |
| Total assets | — | — | 425 | 16 354 | 68 227 | 139 715 | 223 122 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 1916 | 12 414 | 1354 | 92 874 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 1916 | 12 414 | 1354 | 92 874 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | — | — | — | 14 438 | 55 812 | 138 361 |
| Profit for the year | 0 | 0 | 425 | 14 437 | 41 375 | 82 549 | −8113 |
| Reserves and other equity | — | — | — | — | −2500 | −2500 | −2500 |
| Total equity | — | — | 425 | 14 438 | 55 813 | 138 361 | 130 248 |
| Income statement | |||||||
| Sales revenue | — | — | 600 | 36 582 | 113 544 | 536 120 | 84 881 |
| Operating profit | — | — | 425 | 14 437 | 41 375 | 82 549 | −8113 |
| Profit before income tax | — | — | 425 | 14 437 | 41 375 | 82 549 | −8113 |
| Profit for the reporting year | 0 | 0 | 425 | 14 437 | 41 375 | 82 549 | −8113 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | — | — | — | 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.
Related companies
Same activity — Non-specialised wholesale trade