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Septicum OÜ

Legal form:

Private limited company

Registry code:

14226044

VAT no.:

EE101964171

Fiscal-year period:

01.01 - 31.12

Established:

22.03.2017 (9)

Capital:

2 500 EUR

Address:

Vanakooli tee 25, Pikknurme küla, Põltsamaa vald, Jõgeva maakond, 49009

Status:

Registered

Contacts

Email:

info@septicum.ee

Phone:

+372 55957767

Phone:

+372 56920255

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects

VAT liability

	Start	End
EE101964171	20.04.2017

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	22.03.2017 - 31.12.2017	26.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Real estate

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Licenses

Regulations

297

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✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	31 248 €	10 085 €	59 489 €90.5%	6
Kokku 2026:	31 248 €	10 085 €	59 489 €
2025 Q4	83 873 €	10 349 €	625 884 €1.4%	6
2025 Q3	60 971 €	10 349 €	617 379 €168.9%	6
2025 Q2	26 822 €	9 329 €	229 559 €307.2%	6
2025 Q1	10 283 €	8 575 €	56 379 €93.1%	5
Kokku 2025:	181 949 €	38 602 €	1 529 201 €19.6%
2024 Q4	88 559 €	12 704 €	815 059 €21.9%	5
2024 Q3	42 979 €	8 210 €	668 598 €102.1%	5
2024 Q2	23 318 €	7 990 €	330 866 €282.3%	5
2024 Q1	41 954 €	11 251 €	86 540 €88.8%	5
Kokku 2024:	196 810 €	40 155 €	1 901 063 €19.5%
2023 Q4	61 361 €	7 969 €	775 727 €18.0%	5
2023 Q3	79 663 €	7 799 €	945 846 €62.7%	5
2023 Q2	44 908 €	8 041 €	581 314 €907.8%	5
2023 Q1	20 316 €	9 256 €	57 680 €94.6%	5
Kokku 2023:	206 247 €	33 066 €	2 360 568 €3.9%
2022 Q4	106 450 €	7 605 €	1 061 139 €36.5%	5
2022 Q3	69 258 €	8 665 €	777 264 €36.7%	5
2022 Q2	43 396 €	7 918 €	568 581 €1 067.5%	6
2022 Q1	20 948 €	6 372 €	48 699 €93.0%	5
Kokku 2022:	240 052 €	30 560 €	2 455 682 €65.5%
2021 Q4	75 922 €	6 662 €	699 059 €42.3%	4
2021 Q3	53 061 €	6 019 €	491 270 €87.0%	5
2021 Q2	20 731 €	5 124 €	262 658 €743.3%	5
2021 Q1	13 294 €	3 860 €	31 145 €91.5%	4
Kokku 2021:	163 008 €	21 665 €	1 484 132 €49.0%
2020 Q4	38 820 €	4 646 €	365 703 €9.4%	4
2020 Q3	19 655 €	4 487 €	334 201 €31.0%	4
2020 Q2	21 606 €	3 561 €	255 050 €524.8%	4
2020 Q1	11 119 €	3 785 €	40 824 €84.6%	5
Kokku 2020:	91 199 €	16 480 €	995 778 €57.7%
2019 Q4	30 815 €	4 143 €	264 911 €19.1%	5
2019 Q3	23 735 €	4 143 €	222 470 €68.7%	5
2019 Q2	16 957 €	4 143 €	131 869 €992.0%	5
2019 Q1	6 521 €	2 903 €	12 076 €94.8%	5
Kokku 2019:	78 028 €	15 332 €	631 326 €43.1%
2018 Q4	29 443 €	2 903 €	230 263 €102.2%	4
2018 Q3	15 686 €	3 307 €	113 893 €25.7%	4
2018 Q2	7 687 €	1 716 €	90 619 €1 324.8%	5
2018 Q1	1 571 €	1 742 €	6 360 €93.4%	2
Kokku 2018:	54 387 €	9 668 €	441 135 €190.3%
2017 Q4	9 068 €	1 382 €	96 354 €138.2%	2
2017 Q3	2 761 €	461 €	40 455 €166.9%	2
2017 Q2	0 €	0 €	15 159 €	0
Kokku 2017:	11 829 €	1 843 €	151 968 €

Revenue by industry

	2022	2023	2024
Construction of water, gas and sewerage projects	1 800 394 €	1 814 873 €	1 413 043 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marten Järvik	38904XXXXXX	12.04.1989 (37)	Board member	22.03.2017	-
Priidik Purge	38907XXXXXX	30.07.1989 (36)	Board member	22.03.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Priidik Purge	38907XXXXXX	30.07.1989 (36)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Marten Järvik	38904XXXXXX	12.04.1989 (37)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marten Järvik	38904XXXXXX	12.04.1989 (37)	Founder	21.03.2017	-
Priidik Purge	38907XXXXXX	30.07.1989 (36)	Founder	21.03.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marten Järvik	38904XXXXXX	12.04.1989 (37)	Direct holding	04.09.2018	-
Priidik Purge	38907XXXXXX	30.07.1989 (36)	Direct holding	04.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

59 489 €

Monthly average

19 830 €

Per employee

3 305 €

Equity ratio

793,19%

Labour taxes

Turnover ratio

16,95%

Tax ratio

32,27%

Monthly average

3 362 €

Per employee

560 €

State taxes

Monthly average

10 416 €

Turnover ratio

52,53%

Estimated salary

Gross salary

1 185 €

Net salary

1 026 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	548 394 €3.3%	567 084 €26.6%	448 080 €40.8%	318 340 €157.3%	123 722 €5.5%	130 968 €
Non-current assets	102 999 €11.8%	116 720 €0.1%	116 873 €17.4%	141 419 €5.5%	149 597 €108.3%	71 809 €
Total assets	651 393 €4.7%	683 804 €21.0%	564 953 €22.9%	459 759 €68.2%	273 319 €34.8%	202 777 €
Short-term liabilities	15 693 €78.9%	-	-	-	8 772 €68.1%	27 499 €
Long-term liabilities	-	54 134 €138.4%	22 704 €26.5%	30 869 €50.9%	20 462 €1.0%	20 660 €
Total liabilities	15 693 €71.0%	54 134 €138.4%	22 704 €26.5%	30 869 €5.6%	29 234 €39.3%	48 159 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	627 170 €16.2%	539 790 €26.6%	426 390 €76.5%	241 585 €58.8%	152 118 €46.1%	104 114 €
Net profit	6 030 €93.1%	87 380 €22.9%	113 359 €38.7%	184 805 €106.6%	89 467 €86.4%	48 004 €
Equity	635 700 €1.0%	629 670 €16.1%	542 249 €26.4%	428 890 €75.7%	244 085 €57.9%	154 618 €
Turnover	1 413 043 €22.1%	1 814 873 €0.8%	1 800 394 €75.0%	1 028 738 €37.5%	748 240 €50.7%	496 461 €
Profit margin	0.43%91.1%	4.81%23.5%	6.30%65.0%	17.96%50.2%	11.96%23.7%	9.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SV BEH	QLX XNT	MMP YCW	200 072	100 139
Liquidity
Current ratio	UM.P	-	-	-	14.1
Quick ratio	YJ.L	-	-	-	11.7
Cash ratio	XS.E	-	-	-	9.1
Efficiency
Days sales outstanding (dso)	KL.G	CO.A	ZP.Q	11.7	11.4
Asset turnover	X.J	I.B	C.H	2.8	3.1
Structure
Debt ratio	I.R	W.Q	H.Y	0.1	0.1
Profitability
Operating margin	X.U%	R.I%	Y.X%	18.1%	12.1%
Net profit margin	I.P%	G.L%	A.J%	18.0%	12.0%
Return on assets (roa)	W.I%	HF.A%	FL.Q%	50.4%	37.6%
Return on equity (roe)	C.E%	VQ.U%	DQ.Y%	43.1%	36.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013722	- > Construction	Valid	30.04.2024	-
Notice of economic activity	EEO004357	- > Owner’s supervision	Valid	22.02.2023	-
Notice of economic activity	EEP003906	- > Design / engineering	Valid	24.07.2017	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50053571 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50053571 / 4	03.12.2018	Entry - Amendment entry		Entered into force (03.12.2018)
Ä 50053571 / M2	28.11.2018	Order to remedy deficiencies - Amendment entry	13.12.2018	Deficiencies remedied (03.12.2018)
Ä 50053571 / M1	22.11.2018	Order to remedy deficiencies - Amendment entry	12.12.2018	Deficiencies remedied (03.12.2018)
Ä 50053571 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Reinu, Pikknurme küla, Põltsamaa vald, Jõgeva maakond	5827 m²	Agricultural land 100%
Veski, Pikknurme küla, Põltsamaa vald, Jõgeva maakond	10202 m²	Residential land 100%

1 - 2 / 2 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

Date	Party	Amount	Classification
30.04.2026	Jõgeva Vallavalitsus	2 157.94 € Received	OTHER GRANTS Water supply
11.03.2026	Kohila Vallavalitsus	6 358.97 € Received	OTHER GRANTS Waste-water treatment
25.02.2026	Vinni Vallavalitsus	297.60 € Received	OPERATING EXPENSES General care service provided outside the home
11.12.2025	Tapa Vallavalitsus	29 262.00 € Received	OTHER GRANTS Water supply
05.12.2025	Jõgeva Vallavalitsus	3 674.21 € Received	OTHER GRANTS Water supply

Septicum OÜ

Contacts

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VAT liability

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No unsubmitted declarations found

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Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found