R sepad OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14669927
VAT no.VAT no.:: EE102139167
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.02.2019 (7 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Valgjärve tn 6-13, Kose alevik, Võru vald, Võru maakond, 65522
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5165626
EmailEmail:: sepp@sepp.ee

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25401 – Forging, pressing, stamping and roll-forming of metal; powder metallurgy

VAT liability

VAT no.	Start	End
EE102139167	28.02.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	31.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.08.2023	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Expired	PDF
2021	01.01.2021 – 31.12.2021	26.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.05.2021	Valid	PDF
2019	26.02.2019 – 31.12.2019	29.06.2020	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions31 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 252 €	330 €	34 485 €+145%	-
2026 Q1	2 256 €	330 €	14 048 €+36,7%	-
Total 2026:	3 508 €	660 €	48 533 €
2025 Q4	1 463 €	330 €	10 280 €+91,5%	-
2025 Q3	1 542 €	962 €	5 368 €−53,7%	-
2025 Q2	1 335 €	1 280 €	11 604 €+66,5%	1
2025 Q1	482 €	1 144 €	6 969 €−62,8%	1
Total 2025:	4 822 €	3 716 €	34 221 €
2024 Q4	4 010 €	1 251 €	18 729 €+149%	1
2024 Q3	2 113 €	2 025 €	7 524 €−28,0%	1
2024 Q2	1 558 €	2 386 €	10 454 €+10,4%	2
2024 Q1	3 236 €	3 419 €	9 473 €−10,9%	2
Total 2024:	10 917 €	9 081 €	46 180 €
2023 Q4	2 178 €	2 305 €	10 635 €−46,3%	3
2023 Q3	3 856 €	2 874 €	19 787 €+62,5%	3
2023 Q2	3 474 €	2 784 €	12 178 €−27,8%	3
2023 Q1	4 635 €	3 157 €	16 862 €−24,3%	3
Total 2023:	14 143 €	11 120 €	59 462 €
2022 Q4	5 013 €	2 764 €	22 262 €+26,4%	3
2022 Q3	5 003 €	2 907 €	17 619 €−33,7%	3
2022 Q2	2 992 €	1 878 €	26 565 €+16,7%	3
2022 Q1	4 448 €	2 199 €	22 755 €+63,5%	3
Total 2022:	17 456 €	9 748 €	89 201 €
2021 Q4	2 126,91 €	1 912,70 €	13 914,63 €−14,2%	2
2021 Q3	2 401,50 €	1 634,71 €	16 218,22 €+101%	2
2021 Q2	1 800,07 €	1 385,36 €	8 075,84 €−38,7%	1
2021 Q1	2 263,11 €	830,34 €	13 168,53 €−68,0%	2
Total 2021:	8 591,59 €	5 763,11 €	51 377,22 €
2020 Q4	2 200,16 €	1 192,92 €	41 190,58 €+179%	1
2020 Q3	2 397,89 €	1 540,48 €	14 738,69 €−13,0%	1
2020 Q2	1 493,25 €	1 438,33 €	16 935,09 €+77,9%	2
2020 Q1	1 497 €	1 501 €	9 518 €−15,3%	3
Total 2020:	7 588,30 €	5 672,73 €	82 382,36 €
2019 Q4	1 610 €	1 526 €	11 236 €+20,8%	2
2019 Q3	2 052 €	1 526 €	9 304 €−26,8%	2
2019 Q2	2 947 €	1 526 €	12 715 €	2
2019 Q1	0 €	0 €	0 €	2
Total 2019:	6 609 €	4 578 €	33 255 €

Revenue by industry

	2023	2024	2025
Forging, pressing, stamping and roll-forming of metal; powder metallurgy		35 134 €	36 953 €
Other amusement and recreation activities n.e.c.		2 484 €
Forging, pressing, stamping and roll-forming of metal; powder metallurgy	48 604 €
Event catering	2 540 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Peeter Reemann	36910XXXXXX	02.10.1969 (56)	Board member	30.01.2023	-

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Shareholders

	Personal ID code
Ülle Luik	47104XXXXXX	18.04.1971 (55)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Ülle Luik	47104XXXXXX	18.04.1971 (55)	Founder	25.02.2019	-

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Ultimate beneficial owners

	Personal ID code
Ülle Luik	47104XXXXXX	18.04.1971 (55)	Direct holding	28.02.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 34 485 €
Monthly average: 11 495 €
Per employee: -
Equity ratio: 459,80%

Labour taxes

Turnover ratio: 0,96%
Tax ratio: 26,36%
Monthly average: 110 €
Per employee: -

State taxes

Monthly average: 417 €
Turnover ratio: 3,63%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 457 €−16,9%	7 770 €−2,4%	7 962 €−0,5%	8 003 €+75,0%	4 574 €+17,9%	3 880 €+147%	1 574 €
Non-current assets	47 729 €−15,4%	56 422 €+0,1%	56 393 €+10,3%	51 110 €−19,4%	63 394 €−5,1%	66 814 €+234%	20 000 €
Total assets	54 186 €−15,6%	64 192 €−0,3%	64 355 €+8,9%	59 113 €−13,0%	67 968 €−3,9%	70 694 €+228%	21 574 €
Short-term liabilities	2 898 €+135%	1 232 €−50,4%	2 485 €−16,5%	2 977 €−93,9%	48 649 €−5,6%	51 522 €+443%	9 493 €
Long-term liabilities	38 340 €−17,4%	46 390 €+36,8%	33 900 €+18,1%	28 700 €	-	-	-
Total liabilities	41 238 €−13,4%	47 622 €+30,9%	36 385 €+14,9%	31 677 €−34,9%	48 649 €−5,6%	51 522 €+443%	9 493 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	14 070 €−44,8%	25 470 €+2,1%	24 936 €+48,3%	16 819 €+0,9%	16 672 €+74,0%	9 581 €	-
Net profit	-3 622 €+68,2%	-11 400 €−2 235%	534 €−93,4%	8 117 €+5 422%	147 €−97,9%	7 091 €−26,0%	9 581 €
Equity	12 948 €−21,9%	16 570 €−40,8%	27 970 €+1,9%	27 436 €+42,0%	19 319 €+0,8%	19 172 €+58,7%	12 081 €
Turnover	38 582 €−5,2%	40 683 €−27,1%	55 816 €−33,3%	83 743 €+70,5%	49 108 €−5,8%	52 115 €+57,3%	33 125 €
Profit margin	-9,4%	-28,0%	1,0%	9,7%	0,3%	13,6%	28,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	20 401 €	11 622 €
Liquidity
Current ratio	2,7	0,1
Quick ratio	2,6	0,1
Cash ratio	2,6	0,0
Efficiency
Days sales outstanding (dso)	7,3	12,4
Asset turnover	1,3	0,7
Structure
Debt ratio	0,5	0,7
Profitability
Operating margin	9,7%	0,3%
Net profit margin	9,7%	0,3%
Return on assets (roa)	12,8%	0,2%
Return on equity (roe)	29,6%	0,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50113813 / 4	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50113813 / 3	30.01.2023	Entry – Amendment entry	-	Entered into force30.01.2023
Ä 50113813 / 2	24.09.2019	Entry – Amendment entry	-	Entered into force24.09.2019
Ä 50113813 / M1	26.02.2019	Order to remedy deficiencies – Initial entry	28.03.2019	Deficiencies remedied26.02.2019
Ä 50113813	26.02.2019	Entry – Initial entry	-	Entered into force26.02.2019

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


17.12.2025	Kaitsevägi	545,60 €Received	PERSONNEL EXPENSESMilitary defence
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	194,40 €Received	OTHER GRANTSAgriculture
14.10.2025	Viimsi Vallavalitsus	193,44 €Received	OPERATING EXPENSESBasic and general secondary education
28.07.2025	Võru Instituut	558 €Received	OPERATING EXPENSESFolk culture
22.01.2025	Rõuge Vallavalitsus	334,31 €Received	OTHER GRANTSMilitary defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


12.12.2024	Rõuge VallavalitsusAid measure 251784	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	1 671,54 €	251784/2500001
29.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	892 €	15453/2300101
23.02.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	438,10 €	20985/2100442
18.12.2020	Tarbijakaitse ja Tehnilise Järelevalve AmetAid measure 20974	Muu › MuuGrant	299 €	20974/2000093
23.12.2019	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	263,64 €	15463/2004802

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.