osaühing SEPA KESKUS

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	30.06.2020	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	28.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	08.02.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	08.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.05.2010	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 estate5 .ee domains1 Licenses–Regulations7 Public transactions1 Grants–State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	80 401 €	21 336 €	331 471 €+8,3%	8
2026 Q2	66 719 €	19 601 €	305 974 €−18,6%	8
2026 Q1	62 263 €	19 673 €	375 749 €+11,9%	8
Total 2026:	209 383 €	60 610 €	1,01 M €
2025 Q4	38 189 €	19 705 €	335 863 €+11,3%	8
2025 Q3	21 909 €	21 450 €	301 764 €+6,6%	8
2025 Q2	0 €	19 280 €	283 078 €+3,4%	8
2025 Q1	0 €	19 251 €	273 685 €−14,7%	8
Total 2025:	60 098 €	79 686 €	1,19 M €
2024 Q4	1 975 €	18 924 €	320 680 €+11,1%	8
2024 Q3	0 €	20 653 €	288 603 €−13,9%	8
2024 Q2	0 €	18 718 €	335 037 €+5,7%	8
2024 Q1	47 679 €	18 537 €	316 838 €+11,4%	8
Total 2024:	49 654 €	76 832 €	1,26 M €
2023 Q4	0 €	19 071 €	284 469 €+8,5%	7
2023 Q3	28 288 €	20 046 €	262 128 €−7,2%	7
2023 Q2	44 221 €	17 412 €	282 573 €−4,6%	7
2023 Q1	63 636 €	16 291 €	296 046 €+18,9%	7
Total 2023:	136 145 €	72 820 €	1,13 M €
2022 Q4	46 772 €	15 982 €	248 994 €+4,8%	7
2022 Q3	37 040 €	17 051 €	237 639 €−3,1%	7
2022 Q2	43 847 €	16 489 €	245 326 €−29,1%	7
2022 Q1	64 954 €	17 261 €	345 813 €+40,9%	8
Total 2022:	192 613 €	66 783 €	1,08 M €
2021 Q4	78 931,21 €	20 129,66 €	245 413,94 €+9,7%	8
2021 Q3	46 041,30 €	17 199,33 €	223 721,40 €+18,1%	8
2021 Q2	36 417,97 €	15 853,98 €	189 486,55 €−27,4%	8
2021 Q1	47 398,02 €	15 873,13 €	260 975,13 €−7,2%	8
Total 2021:	208 788,50 €	69 056,10 €	919 597,02 €
2020 Q4	45 037,29 €	15 495,87 €	281 099,08 €+18,3%	8
2020 Q3	63 494,57 €	17 053,44 €	237 671,83 €+24,0%	8
2020 Q2	39 184,79 €	12 829,28 €	191 616,12 €−28,0%	8
2020 Q1	49 141 €	13 411 €	266 103 €+4,7%	8
Total 2020:	196 857,65 €	58 789,59 €	976 490,03 €
2019 Q4	44 947 €	12 856 €	254 069 €+5,0%	8
2019 Q3	41 131 €	13 351 €	242 014 €−8,4%	8
2019 Q2	60 462 €	13 530 €	264 138 €−8,2%	8
2019 Q1	48 391 €	12 252 €	287 657 €+3,4%	8
Total 2019:	194 931 €	51 989 €	1,05 M €
2018 Q4	63 653 €	12 421 €	278 223 €+8,8%	8
2018 Q3	45 668 €	12 939 €	255 781 €−0,9%	8
2018 Q2	48 913 €	11 966 €	258 174 €−4,7%	8
2018 Q1	50 644 €	10 732 €	271 021 €+49,2%	8
Total 2018:	208 878 €	48 058 €	1,06 M €
2017 Q4	32 108 €	10 576 €	181 622 €−37,9%	8
2017 Q3	49 693 €	11 210 €	292 463 €+2,6%	8
2017 Q2	21 088 €	10 462 €	284 961 €+1,6%	8
2017 Q1	10 824 €	10 302 €	280 434 €+5,5%	8
Total 2017:	113 713 €	42 550 €	1,04 M €
2016 Q4	20 220 €	10 459 €	265 815 €−6,4%	6
2016 Q3	33 074 €	11 178 €	284 087 €+7,8%	6
2016 Q2	36 166 €	10 366 €	263 433 €+0,9%	6
2016 Q1	40 239 €	10 273 €	261 088 €+17,1%	6
Total 2016:	129 699 €	42 276 €	1,07 M €
2015 Q4	0 €	9 642 €	222 937 €−2,0%	5
2015 Q3	0 €	9 844 €	227 597 €+7,0%	5
2015 Q2	0 €	9 201 €	212 734 €+4,3%	5
2015 Q1	0 €	8 825 €	204 037 €	5
Total 2015:	0 €	37 512 €	867 305 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 124 441 €	1 187 386 €	1 155 371 €

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	11.07.1997	-

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Shareholders

	Personal ID code
Ringostar OÜ	16359039	05.11.2021 (4)	Shareholder	31 060 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Anu Harak	45603XXXXXX	10.03.1956 (70)	Audit firm	22.05.1997	-

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Ultimate beneficial owners

	Personal ID code
Rein Pant	35211XXXXXX	07.11.1952 (73)	Indirect holding	19.04.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 331 471 €
Monthly average: 110 490 €
Per employee: 13 811 €
Equity ratio: 355,73%

Labour taxes

Turnover ratio: 6,44%
Tax ratio: 26,54%
Monthly average: 7 112 €
Per employee: 889 €

State taxes

Monthly average: 26 800 €
Turnover ratio: 24,26%

Estimated salary

Gross salary: 1 708 €
Net salary: 1 439 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	234 606 €−34,6%	358 727 €+79,0%	200 361 €−46,9%	377 679 €+23,5%	305 910 €+31,1%	233 288 €−18,2%	285 217 €
Non-current assets	6 218 052 €+20,3%	5 168 205 €+62,2%	3 186 255 €+36,9%	2 327 100 €−4,2%	2 429 507 €−7,3%	2 621 597 €−7,5%	2 833 394 €
Total assets	6 452 658 €+16,7%	5 526 932 €+63,2%	3 386 616 €+25,2%	2 704 779 €−1,1%	2 735 417 €−4,2%	2 854 885 €−8,5%	3 118 611 €
Short-term liabilities	476 610 €−6,2%	508 353 €+52,9%	332 473 €+9,5%	303 724 €−10,4%	338 880 €−42,1%	585 446 €+17,7%	497 397 €
Long-term liabilities	3 324 571 €+33,8%	2 484 632 €+314%	600 000 €+420%	-	115 362 €−74,0%	-	443 290 €
Total liabilities	3 801 181 €+27,0%	2 992 985 €+221%	932 473 €+207%	303 724 €−33,1%	454 242 €−22,4%	585 446 €−37,8%	940 687 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 499 781 €+9,2%	2 289 977 €+3,3%	2 216 889 €+5,7%	2 097 009 €−0,7%	2 111 218 €+1,4%	2 081 165 €+8,0%	1 926 190 €
Net profit	117 530 €−44,0%	209 804 €+3,3%	203 088 €−24,7%	269 880 €+98,7%	135 791 €−11,9%	154 108 €−29,2%	217 568 €
Equity	2 651 477 €+4,6%	2 533 947 €+3,3%	2 454 143 €+2,2%	2 401 055 €+5,3%	2 281 175 €+0,5%	2 269 439 €+4,2%	2 177 924 €
Turnover	1 181 944 €−0,5%	1 187 386 €+5,6%	1 124 441 €+13,8%	988 188 €+8,5%	910 353 €−2,5%	933 488 €−10,7%	1 045 605 €
Profit margin	9,9%	17,7%	18,1%	27,3%	14,9%	16,5%	20,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	516 522 €	392 164 €
Liquidity
Current ratio	1,2	0,9
Quick ratio	1,2	0,9
Cash ratio	1,0	0,7
Efficiency
Days sales outstanding (dso)	21,4	21,0
Asset turnover	0,4	0,3
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	30,9%	18,7%
Net profit margin	27,3%	14,9%
Return on assets (roa)	9,9%	4,9%
Return on equity (roe)	11,2%	6,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20006623 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20006623 / 6	16.03.2018	Entry – Amendment entry	-	Entered into force16.03.2018
Ä 20006623 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20006623 / 4	06.12.2011	Entry – Amendment entry	-	Entered into force06.12.2011
Ä 6623 / 3	03.12.2008	Deletion of activities from registry card – Amendment entry	-	Entered into force22.12.2008

Real estate

		Purpose
Sepa tn 21, Tartu linn, Tartu linn, Tartu maakond	20 379 m²	Commercial land 100%
Sepa tn 21a, Tartu linn, Tartu linn, Tartu maakond	3733 m²	Commercial land 100%
Sepa tn 25, Tartu linn, Tartu linn, Tartu maakond	2516 m²	Commercial land 100%
Turu põik 3, Tartu linn, Tartu linn, Tartu maakond	3894 m²	Commercial land 100%
Turu tn 45b, Tartu linn, Tartu linn, Tartu maakond	3626 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


1-26-4940/22	Kohtu I astme menetlus	Court judgment	Varavastased süüteod, Avaliku rahu vastased süüteod	Heli Sillaots	ECLI:EE:TMK:2026:1.26.4940.11682	20.07.2026	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


31.08.2026	Sisekaitseakadeemia	13 707,46 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.01.2021	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	48,17 €	15476/2116775
31.10.2020	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	48,14 €	15476/2015506
30.09.2020	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	22,83 €	15476/2014010
31.08.2020	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	354,35 €	15476/2013478
31.07.2020	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	382,58 €	15476/2014489

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


sepakeskus.ee	Active	04.07.2010	07.12.2027

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.