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osaühing SEPA KESKUS

Legal form:

Private limited company

Registry code:

10240627

VAT no.:

EE100016606

Fiscal-year period:

01.01 - 31.12

Established:

11.07.1997 (28)

Former business names:

aktsiaselts SEPA KESKUS

Capital:

31 060 EUR

Address:

Sepa tn 21, Tartu linn, Tartu linn, Tartu maakond, 51013

Status:

Registered

Contacts

Email:

sepa.keskus@mail.ee

Phone:

+372 7471555

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100016606	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.03.2019	Valid
2017	01.01.2017 - 31.12.2017	12.04.2018	Valid
2016	01.01.2016 - 31.12.2016	28.02.2017	Valid
2015	01.01.2015 - 31.12.2015	25.04.2016	Valid
2014	01.01.2014 - 31.12.2014	20.03.2015	Valid
2013	01.01.2013 - 31.12.2013	26.03.2014	Valid
2012	01.01.2012 - 31.12.2012	08.02.2013	Valid
2011	01.01.2011 - 31.12.2011	08.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.05.2011	Valid
2009	01.01.2009 - 31.12.2009	21.05.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.05.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	24.05.2002	Valid
2000	01.01.2000 - 31.12.2000	21.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	62 263 €	19 673 €	375 749 €11.9%	8
Kokku 2026:	62 263 €	19 673 €	375 749 €
2025 Q4	37 268 €	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
Kokku 2025:	59 177 €	79 686 €	1 194 390 €5.3%
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
Kokku 2024:	49 654 €	76 832 €	1 261 158 €12.1%
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
Kokku 2023:	136 145 €	72 821 €	1 125 216 €4.4%
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
Kokku 2022:	192 613 €	66 782 €	1 077 772 €17.2%
2021 Q4	78 931 €	20 130 €	245 414 €9.7%	8
2021 Q3	46 041 €	17 199 €	223 721 €18.1%	8
2021 Q2	36 418 €	15 854 €	189 487 €27.4%	8
2021 Q1	47 398 €	15 873 €	260 975 €7.2%	8
Kokku 2021:	208 789 €	69 056 €	919 597 €5.8%
2020 Q4	45 037 €	15 496 €	281 099 €18.3%	8
2020 Q3	63 495 €	17 053 €	237 672 €24.0%	8
2020 Q2	39 185 €	12 829 €	191 616 €28.0%	8
2020 Q1	49 141 €	13 411 €	266 103 €4.7%	8
Kokku 2020:	196 858 €	58 790 €	976 490 €6.8%
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
Kokku 2019:	194 931 €	51 989 €	1 047 878 €1.4%
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
Kokku 2018:	208 878 €	48 058 €	1 063 199 €2.3%
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
Kokku 2017:	113 713 €	42 550 €	1 039 480 €3.3%
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
Kokku 2016:	129 699 €	42 276 €	1 074 423 €23.9%
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
Kokku 2015:	0 €	37 512 €	867 305 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	988 188 €	1 124 441 €	1 187 386 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rein Pant	35211XXXXXX	07.11.1952 (73)	Board member	11.07.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ringostar OÜ	-	05.11.2021 (4)	Shareholder	31 060,00 EUR	100	Sole ownership	01.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anu Harak	45603XXXXXX	10.03.1956 (70)	Audit firm	22.05.1997	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rein Pant	35211XXXXXX	07.11.1952 (73)	Indirect holding	19.04.2022	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

375 749 €

Monthly average

125 250 €

Per employee

15 656 €

Equity ratio

403,25%

Labour taxes

Turnover ratio

5,24%

Tax ratio

31,60%

Monthly average

6 558 €

Per employee

820 €

State taxes

Monthly average

20 754 €

Turnover ratio

16,57%

Estimated salary

Gross salary

1 622 €

Net salary

1 351 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	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	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	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	2 484 632 €314.1%	600 000 €420.1%	-	115 362 €74.0%	-	443 290 €
Total liabilities	2 992 985 €221.0%	932 473 €207.0%	303 724 €33.1%	454 242 €22.4%	585 446 €37.8%	940 687 €
Share or stock capital	31 060 €	31 060 €	31 060 €	31 060 €	31 060 €	31 060 €
Retained earnings	2 293 083 €3.3%	2 219 995 €5.7%	2 100 115 €0.7%	2 114 324 €1.4%	2 084 271 €8.0%	1 929 296 €
Net profit	209 804 €3.3%	203 088 €24.7%	269 880 €98.7%	135 791 €11.9%	154 108 €29.2%	217 568 €
Equity	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	1 187 386 €5.6%	1 124 441 €13.8%	988 188 €8.5%	910 353 €2.5%	933 488 €10.7%	1 045 605 €
Profit margin	17.67%2.2%	18.06%33.9%	27.31%83.1%	14.92%9.6%	16.51%20.7%	20.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PIP HTS	YAJ ZGA	XGK GCP	392 164	430 288
Liquidity
Current ratio	L.Y	S.K	P.L	0.9	0.4
Quick ratio	H.M	M.X	Z.B	0.9	0.4
Cash ratio	K.T	V.Z	K.H	0.7	0.3
Efficiency
Days sales outstanding (dso)	SY.U	JH.V	IJ.R	21.0	24.3
Asset turnover	A.K	V.V	R.P	0.3	0.3
Structure
Debt ratio	C.O	E.A	D.O	0.2	0.2
Profitability
Operating margin	DA.D%	RL.V%	JZ.M%	18.7%	19.3%
Net profit margin	LF.C%	YI.P%	VJ.M%	14.9%	16.5%
Return on assets (roa)	P.E%	Q.M%	C.S%	4.9%	5.2%
Return on equity (roe)	W.K%	O.U%	UE.C%	6.0%	6.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20006623 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20006623 / 6	16.03.2018	Entry - Amendment entry	Entered into force (16.03.2018)
Ä 20006623 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20006623 / 4	06.12.2011	Entry - Amendment entry	Entered into force (06.12.2011)
Ä 6623 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (22.12.2008)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Sepa tn 21, Tartu linn, Tartu linn, Tartu maakond	20379 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%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
sepakeskus.ee	Active	04.07.2010	07.12.2027	-

1 - 1 / 1 rows

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