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Jah

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???

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1.8K€

Tax debts

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Statistics

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Sepa Kala OÜ

Legal form:

Private limited company

Registry code:

14015525

VAT no.:

EE102120448

Fiscal-year period:

01.01 - 31.12

Established:

17.03.2016 (10)

Capital:

2 500 EUR

Address:

Sepa, Välta küla, Saaremaa vald, Saare maakond, 94540

Status:

Registered

Contacts

Email:

sepakala@gmail.com

Industries

MANUFACTURING
Manufacture of food products
10201 - Processing and preserving of fish, crustaceans and molluscs
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46381 - Wholesale of other food products
Retail trade
Retail sale of food, beverages and tobacco
47231 - Retail sale of fish, crustaceans and molluscs
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE102120448	01.01.2019

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	20.03.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.01.2024	Valid
2021	01.01.2021 - 31.12.2021	17.02.2023	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.09.2020	Valid
2018	01.01.2018 - 31.12.2018	12.11.2019	Valid
2017	01.01.2017 - 31.12.2017	22.09.2018	Valid
2016	17.03.2016 - 31.12.2016	30.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue

???

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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View summary

1.8K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 502 €	2 583 €	73 065 €38.4%	2
Kokku 2026:	6 502 €	2 583 €	73 065 €
2025 Q4	4 791 €	1 713 €	52 805 €9.7%	2
2025 Q3	4 587 €	2 295 €	48 145 €5.9%	2
2025 Q2	6 682 €	2 991 €	51 137 €27.2%	2
2025 Q1	4 717 €	2 589 €	70 255 €25.9%	3
Kokku 2025:	20 777 €	9 588 €	222 342 €8.7%
2024 Q4	7 879 €	4 748 €	55 809 €21.2%	3
2024 Q3	6 333 €	3 389 €	46 029 €14.0%	4
2024 Q2	2 280 €	1 515 €	53 537 €8.8%	4
2024 Q1	1 924 €	2 033 €	49 202 €317.2%	2
Kokku 2024:	18 416 €	11 685 €	204 577 €732.1%
2023 Q4	2 654 €	433 €	11 792 €89.0%	2
2023 Q3	1 182 €	899 €	6 240 €54.4%	2
2023 Q2	1 025 €	950 €	4 042 €60.8%	2
2023 Q1	1 147 €	1 197 €	2 513 €52.9%	2
Kokku 2023:	6 007 €	3 479 €	24 587 €133.8%
2022 Q4	548 €	502 €	1 644 €73.4%	2
2022 Q3	626 €	231 €	6 191 €447.8%	1
2022 Q2	249 €	231 €	1 130 €27.1%	1
2022 Q1	608 €	462 €	1 551 €23.3%	1
Kokku 2022:	2 031 €	1 426 €	10 516 €24.7%
2021 Q4	354 €	231 €	2 022 €74.8%	1
2021 Q3	929 €	86 €	8 031 €537.4%	1
2021 Q2	104 €	220 €	1 260 €52.6%	1
2021 Q1	604 €	462 €	2 660 €31.2%	1
Kokku 2021:	1 991 €	999 €	13 974 €6.1%
2020 Q4	667 €	231 €	3 869 €32.3%	1
2020 Q3	788 €	362 €	5 713 €89.1%	1
2020 Q2	364 €	160 €	3 021 €32.7%	1
2020 Q1	242 €	231 €	2 277 €42.6%	1
Kokku 2020:	2 061 €	984 €	14 880 €19.6%
2019 Q4	450 €	412 €	1 597 €64.6%	1
2019 Q3	283 €	0 €	4 506 €19.1%	1
2019 Q2	585 €	412 €	5 570 €620.6%	1
2019 Q1	532 €	602 €	773 €	1
Kokku 2019:	1 850 €	1 426 €	12 446 €
2018 Q4	336 €	380 €	0 €	1
2018 Q3	503 €	570 €	0 €	1
2018 Q2	168 €	190 €	0 €	1
2018 Q1	45 €	49 €	0 €	1
Kokku 2018:	1 052 €	1 189 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	101 €	109 €	0 €	1
Kokku 2017:	101 €	109 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of fish, crustaceans and molluscs in specialised stores		29 012 €	165 998 €
Wholesale of fish, crustaceans and fish products	11 841 €	14 681 €	25 690 €
Processing and preserving of fish, crustaceans and molluscs			16 924 €
Freight transport by road			384 €
Maintenance and repair of motor vehicles		2 042 €
Silviculture and other forestry activities		623 €

Tax debts

	Amount	Deferred	Disputed
Interest	292,00 €	292,00 €	0,00 €
Value-added tax	1 517,46 €	1 517,46 €	0,00 €
Total	1 809,46 €	1 809,46 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Metstak	36402XXXXXX	19.02.1964 (62)	Board member	01.11.2022	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margus Metstak	36402XXXXXX	19.02.1964 (62)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Mai-Liis Metstak	-	-	Founder	16.03.2016	-
Mikk Metstak	38502XXXXXX	11.02.1985 (41)	Founder	16.03.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Metstak	36402XXXXXX	19.02.1964 (62)	Direct holding	29.12.2022	-

2 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

73 065 €

Monthly average

24 355 €

Per employee

12 178 €

Equity ratio

974,20%

Labour taxes

Turnover ratio

3,54%

Tax ratio

39,73%

Monthly average

861 €

Per employee

431 €

State taxes

Monthly average

2 167 €

Turnover ratio

8,90%

Estimated salary

Gross salary

967 €

Net salary

863 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	23 080 €1.4%	22 763 €610.9%	3 202 €50.7%	2 125 €114.2%	992 €63.0%	2 683 €
Non-current assets	14 846 €5.6%	15 726 €2.2%	16 079 €123.3%	7 201 €7.8%	7 807 €25.2%	10 431 €
Total assets	37 926 €1.5%	38 489 €99.6%	19 281 €106.7%	9 326 €6.0%	8 799 €32.9%	13 114 €
Short-term liabilities	36 335 €0.6%	36 558 €37.3%	26 624 €153.9%	10 484 €21.4%	8 636 €2.6%	8 866 €
Long-term liabilities	-	1 677 €	-	-	-	-
Total liabilities	36 335 €5.0%	38 235 €43.6%	26 624 €153.9%	10 484 €21.4%	8 636 €2.6%	8 866 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-2 246 €119.5%	11 542 €415.4%	-3 659 €56.6%	-2 337 €233.7%	1 748 €22.2%	2 247 €
Net profit	1 337 €109.7%	-13 788 €123.0%	-6 184 €368.1%	-1 321 €67.7%	-4 085 €718.6%	-499 €
Equity	1 591 €526.4%	254 €103.5%	-7 343 €534.1%	-1 158 €810.4%	163 €96.2%	4 248 €
Turnover	208 996 €350.8%	46 358 €291.5%	11 841 €21.1%	15 014 €0.3%	15 062 €9.6%	13 746 €
Profit margin	0.64%102.2%	-29.74%43.0%	-52.23%493.6%	-8.80%67.6%	-27.12%647.1%	-3.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A MJM	-R JNB	-Z XCI	284	-1 461
Liquidity
Current ratio	E.E	D.N	S.H	0.2	0.1
Quick ratio	O.F	S.P	H.Y	0.2	0.1
Cash ratio	B.H	Q.U	D.R	0.0	0.0
Efficiency
Days sales outstanding (dso)	KG.R	ER.A	UN.Q	28.7	25.3
Asset turnover	X.T	V.C	W.Q	1.7	1.4
Structure
Debt ratio	I.O	Y.V	U.S	1.1	1.0
Profitability
Operating margin	V.E%	-GM.W%	-CF.I%	-8.8%	-27.1%
Net profit margin	Y.M%	-YJ.H%	-XM.K%	-8.8%	-27.1%
Return on assets (roa)	H.P%	-ZX.H%	-MH.P%	-14.6%	-37.3%
Return on equity (roe)	JT.M%	-H ALA.K%	-	-	-2 506.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK056154	Commerce > Retail trade	Valid	11.11.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50026383 / M3	28.11.2023	Warning for deletion from register – annual report not filed	02.03.2024	Deficiencies remedied (02.01.2024)
Ä 50026383 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50026383 / 6	01.11.2022	Entry - Amendment entry		Entered into force (01.11.2022)
Ä 50026383 / M2	10.11.2021	Public service of order in Official Announcements - Amendment entry		Entered into force (10.11.2021)
Ä 50026383 / 5	28.10.2021	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (14.12.2021)

1 - 5 / 10 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.07.2023	Eesti Töötukassa	370.00 € Received	OTHER GRANTS Social protection of the unemployed
15.05.2023	Eesti Töötukassa	437.50 € Received	OTHER GRANTS Social protection of the unemployed
11.04.2023	Eesti Töötukassa	362.50 € Received	OTHER GRANTS Social protection of the unemployed
09.03.2023	Eesti Töötukassa	367.00 € Received	OTHER GRANTS Social protection of the unemployed
08.02.2023	Eesti Töötukassa	362.50 € Received	OTHER GRANTS Social protection of the unemployed

Sepa Kala OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found