Osaühing SezoneRegistered
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 | 19 566 € | — | 0 € |
| Q2 2026 | 19 566 € | — | 0 € |
| Q1 2026 | 131 046 € | — | 0 € |
| Q4 2025 | 27 306 € | — | 0 € |
| Q3 2025 | 46 859 € | — | 0 € |
| Q2 2025 | 29 646 € | — | 0 € |
| Q1 2025 | 29 646 € | — | 2333 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 3 017 757 | 3 722 176 | 3 240 125 | 4 838 205 | 4 700 130 |
| Total non-current assets | 3 921 761 | 3 134 362 | 3 600 673 | 2 061 472 | 2 548 160 |
| Total assets | 6 939 518 | 6 856 538 | 6 840 798 | 6 899 677 | 7 248 290 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1971 | 1972 | 1976 | 36 568 | 2086 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 1971 | 1972 | 1976 | 36 568 | 2086 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6 703 960 | 6 835 047 | 6 852 066 | 6 686 322 | 6 860 609 |
| Profit for the year | 231 087 | 17 019 | −15 744 | 174 287 | 383 095 |
| Total equity | 6 937 547 | 6 854 566 | 6 838 822 | 6 863 109 | 7 246 204 |
| Income statement | |||||
| Sales revenue | 63 852 | 118 584 | 118 584 | 118 584 | 115 027 |
| Operating profit | −8822 | −28 686 | −121 805 | −33 389 | −24 667 |
| EBITDA | 63 542 | 116 044 | 22 925 | 111 341 | 116 610 |
| Profit before income tax | 231 087 | 42 019 | −15 744 | 208 880 | 383 095 |
| Profit for the reporting year | 231 087 | 17 019 | −15 744 | 174 287 | 383 095 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 72 364 | 144 730 | 144 730 | 144 730 | 141 277 |
| Other indicators | |||||
| Employees | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 100 000 | 0 | 150 000 | 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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Public procurement
1 contractsPublic contracts won worth 108 900 € from 1 contracting authorities (16.01.2026–16.01.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| 55 kohalise autobussi ost | Vinni Vallavalitsus | 108 900 € | 16.01.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Sezone
Overview
Osaühing Sezone (registry code 16259639) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Kodila küla, Rapla vald, Rapla maakond. According to the latest annual report, the main activity is renting and leasing of trucks (EMTAK 77121). The company is registered for VAT (VAT number EE102385788).
Financial results
Revenue in financial year 2025 was 115 027 €, down 3,0% on the previous year (118 584 €). From 2021 to 2025, revenue grew by an average of 15,9% per year. Net profit for financial year 2025 was 383 095 € (333% of revenue). The company was profitable in 4 of the 5 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 115 027 €. At the end of financial year 2025, total assets were 7 248 290 € and equity 7 246 204 € (100,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 19 566 €, down 58,2% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
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 12.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (894500M6145DW59E9F67) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.