osaühing Sepa Turg

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	18.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	24.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	21.05.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 062 €	7 506 €	43 356 €−1,3%	5
2026 Q2	12 431 €	7 091 €	43 939 €+0,2%	5
2026 Q1	11 271 €	7 064 €	43 857 €−11,4%	5
Total 2026:	36 764 €	21 661 €	131 152 €
2025 Q4	15 528 €	9 095 €	49 502 €+28,5%	5
2025 Q3	11 876 €	7 657 €	38 514 €−11,4%	5
2025 Q2	11 619 €	7 334 €	43 454 €+9,3%	5
2025 Q1	12 620 €	7 860 €	39 755 €−24,0%	5
Total 2025:	51 643 €	31 946 €	171 225 €
2024 Q4	15 660 €	8 144 €	52 334 €+22,7%	5
2024 Q3	13 045 €	7 668 €	42 655 €+0,4%	5
2024 Q2	12 035 €	6 639 €	42 499 €−0,3%	5
2024 Q1	12 429 €	7 188 €	42 634 €+5,7%	5
Total 2024:	53 169 €	29 639 €	180 122 €
2023 Q4	11 923 €	7 530 €	40 324 €+11,7%	5
2023 Q3	11 311 €	7 819 €	36 098 €+4,0%	5
2023 Q2	9 818 €	6 601 €	34 709 €−2,6%	6
2023 Q1	9 129 €	5 610 €	35 624 €−1,2%	7
Total 2023:	42 181 €	27 560 €	146 755 €
2022 Q4	9 929 €	6 333 €	36 047 €+0,7%	6
2022 Q3	9 870 €	6 318 €	35 801 €−9,8%	6
2022 Q2	11 446 €	7 168 €	39 693 €+48,3%	6
2022 Q1	7 269 €	5 496 €	26 760 €−15,4%	6
Total 2022:	38 514 €	25 315 €	138 301 €
2021 Q4	8 985,69 €	6 283,85 €	31 630,93 €−2,2%	6
2021 Q3	9 382,93 €	6 519,83 €	32 338,41 €+127%	6
2021 Q2	4 994,86 €	2 370,37 €	14 215,40 €−52,2%	6
2021 Q1	5 157,37 €	5 450,27 €	29 740,87 €−16,1%	6
Total 2021:	28 520,85 €	20 624,32 €	107 925,61 €
2020 Q4	6 965,71 €	6 137,55 €	35 457,55 €−5,9%	6
2020 Q3	6 159,90 €	4 789,69 €	37 669,23 €+145%	6
2020 Q2	4 205,18 €	4 235,88 €	15 373,34 €−62,0%	6
2020 Q1	5 791 €	5 001 €	40 449 €−8,7%	6
Total 2020:	23 121,79 €	20 164,12 €	128 949,12 €
2019 Q4	7 752 €	5 909 €	44 310 €−1,7%	6
2019 Q3	7 843 €	5 656 €	45 099 €+1,2%	6
2019 Q2	6 927 €	5 181 €	44 583 €−4,3%	6
2019 Q1	6 398 €	5 014 €	46 601 €−1,6%	6
Total 2019:	28 920 €	21 760 €	180 593 €
2018 Q4	7 609 €	5 400 €	47 336 €+0,5%	6
2018 Q3	7 936 €	5 759 €	47 092 €−1,9%	6
2018 Q2	8 421 €	5 581 €	47 993 €+0,4%	6
2018 Q1	7 057 €	4 982 €	47 815 €−7,7%	6
Total 2018:	31 023 €	21 722 €	190 236 €
2017 Q4	7 567 €	5 571 €	51 816 €−6,6%	6
2017 Q3	6 483 €	5 863 €	55 486 €+2,2%	6
2017 Q2	5 943 €	5 416 €	54 299 €−9,3%	6
2017 Q1	6 547 €	5 160 €	59 892 €+1,6%	6
Total 2017:	26 540 €	22 010 €	221 493 €
2016 Q4	7 487 €	5 420 €	58 976 €−15,9%	4
2016 Q3	8 812 €	6 443 €	70 106 €+17,1%	4
2016 Q2	7 173 €	5 501 €	59 857 €+2,3%	4
2016 Q1	5 999 €	5 379 €	58 527 €−19,7%	4
Total 2016:	29 471 €	22 743 €	247 466 €
2015 Q4	8 824 €	5 997 €	72 919 €+20,0%	4
2015 Q3	8 366 €	4 999 €	60 781 €+3,2%	4
2015 Q2	10 384 €	4 845 €	58 908 €+11,6%	4
2015 Q1	8 200 €	4 340 €	52 770 €	4
Total 2015:	35 774 €	20 181 €	245 378 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	109 365 €	116 434 €	115 786 €
General cleaning of buildings	38 800 €	64 000 €	56 500 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Rein Pant	35211XXXXXX	07.11.1952 (73)	board member (manager)	10.12.1996	-

Shareholders

	Personal ID code
Rein Pant	35211XXXXXX	07.11.1952 (73)	Shareholder	6 391 EUR	100,00%	Sole ownership	01.09.2023	-

Other persons

	Personal ID code
Karl Kontor	35809XXXXXX	01.09.1958 (68)	Founder	10.12.1996	-
Olaf Pruuli	-	-	Founder	10.12.1996	-
Rein Pant	35211XXXXXX	07.11.1952 (73)	Founder	10.12.1996	-

Ultimate beneficial owners

	Personal ID code
Rein Pant	35211XXXXXX	07.11.1952 (73)	Direct holding	01.10.2018	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 43 356 €
Monthly average: 14 452 €
Per employee: 2 890 €
Equity ratio: 226,13%

Labour taxes

Turnover ratio: 17,31%
Tax ratio: 57,46%
Monthly average: 2 502 €
Per employee: 500 €

State taxes

Monthly average: 4 354 €
Turnover ratio: 30,13%

Estimated salary

Gross salary: 1 045 €
Net salary: 940 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	65 432 €+9,2%	59 903 €+161%	22 977 €+38,1%	16 640 €+30,0%	12 800 €−62,1%	33 784 €−54,4%	74 075 €
Non-current assets	-	-	-	-	-	-	-
Total assets	65 432 €+9,2%	59 903 €+161%	22 977 €+38,1%	16 640 €+30,0%	12 800 €−62,1%	33 784 €−54,4%	74 075 €
Short-term liabilities	40 748 €−7,2%	43 932 €+7,7%	40 792 €+17,0%	34 859 €−6,1%	37 127 €+0,3%	37 007 €+55,6%	23 783 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	40 748 €−7,2%	43 932 €+7,7%	40 792 €+17,0%	34 859 €−6,1%	37 127 €+0,3%	37 007 €+55,6%	23 783 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	8 927 €+136%	-24 860 €+1,6%	-25 263 €+19,5%	-31 371 €−206%	-10 267 €−124%	43 247 €−34,4%	65 907 €
Net profit	8 713 €−74,2%	33 787 €+8 263%	404 €−93,4%	6 108 €+129%	-21 104 €+60,6%	-53 514 €−136%	-22 659 €
Equity	24 684 €+54,6%	15 971 €+190%	-17 815 €+2,2%	-18 219 €+25,1%	-24 327 €−655%	-3 223 €−106%	50 292 €
Turnover	172 286 €−4,5%	180 434 €+21,8%	148 165 €+5,6%	140 309 €+30,1%	107 840 €−13,6%	124 868 €−30,4%	179 352 €
Profit margin	5,1%	18,7%	0,3%	4,4%	-19,6%	-42,9%	-12,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,5	0,3
Quick ratio	0,5	0,3
Cash ratio	0,4	0,3
Efficiency
Days sales outstanding (dso)	8,1	-
Asset turnover	9,5	4,6
Structure
Debt ratio	2,1	2,9
Profitability
Operating margin	4,4%	-19,6%
Net profit margin	4,4%	-19,6%
Return on assets (roa)	41,5%	-90,6%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20002716 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20002716 / 6	21.02.2018	Entry – Amendment entry	-	Entered into force21.02.2018
Ä 20002716 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20002716 / 4	27.04.2012	Entry – Amendment entry	-	Entered into force27.04.2012
Ä 20002716 / M1	01.01.2012	Order to remedy deficiencies – Amendment entry	01.03.2012	Entered into force01.01.2012

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-11-37398/14	Kohtu I astme menetlus	Court ruling	Law of obligations	Zakaria Nemsitsveridze	ECLI:EE:TMK:2011:2.11.37398.31655	12.10.2011	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.