Address
Email address
Phone number
https://erainkasso.eeEra Liisingu Inkassoteenused ja Nord CollectEra Liisingu Inkassoteenused, Nord Collect
Name
Septimo Finance OÜ
Registry code
11361563
VAT number
EE101132738
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
16.03.2007 (19)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
70201 -
70 320 €
15 750 €
22%
-
379 289 €
1
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Aare Sosaar
| - | Board member | Indirect ownership |
| Era Grupp OÜ 10947976 | 100% - 2 684.00 EUR | - | - |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 31.05.2022 | 2022 28.06.2023 | 2023 26.06.2024 | 2024 27.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 6 960 € | 6 880 € | 6 960 € | 46 800 € | 32 280 € | 70 320 € |
| Net profit (loss) for the period | 12 354 € | 311 € | 6 623 € | 19 031 € | 14 583 € | 15 750 € |
| Profit Margin | 178% | 5% | 95% | 41% | 45% | 22% |
| Current Assets | 408 261 € | 418 350 € | 415 331 € | 371 057 € | 393 471 € | 407 969 € |
| Fixed Assets | 0 € | 0 € | 0 € | 62 420 € | 62 420 € | 69 910 € |
| Total Assets | 408 261 € | 418 350 € | 415 331 € | 433 477 € | 455 891 € | 477 879 € |
| Current Liabilities | 2 420 € | 12 198 € | 2 556 € | 1 671 € | 11 502 € | 17 940 € |
| Non Current Liabilities | 82 850 € | 82 850 € | 82 850 € | 82 850 € | 80 850 € | 80 650 € |
| Total Liabilities | 85 270 € | 95 048 € | 85 406 € | 84 521 € | 92 352 € | 98 590 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 322 991 € | 323 302 € | 329 925 € | 348 956 € | 363 539 € | 379 289 € |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 34 110 € | 13 998 € | 9 983 € | 1 |
| 2025 Q3 | 33 530 € | 6 366 € | 0 € | 1 |
| 2025 Q2 | 33 690 € | 6 239 € | 0 € | - |
| 2025 Q1 | 33 690 € | 5 865 € | 0 € | - |
| 2024 Q4 | 31 030 € | 3 450 € | 0 € | - |
| 2024 Q3 | 11 740 € | 971 € | 0 € | - |
| 2024 Q2 | 11 240 € | 1 125 € | 0 € | - |
| 2024 Q1 | 9 660 € | 184 € | 0 € | - |
| 2023 Q4 | 7 160 € | - | - | - |
| 2023 Q3 | 7 160 € | 122 € | 0 € | - |
| 2023 Q2 | 8 220 € | 174 € | 0 € | - |
| 2023 Q1 | 5 740 € | 4 592 € | 4 252 € | - |
| 2022 Q4 | 7 660 € | 4 030 € | 4 038 € | - |
| 2022 Q3 | 5 740 € | 62 € | 0 € | - |
| 2022 Q2 | 15 660 € | 610 € | 0 € | 1 |
| 2022 Q1 | 17 740 € | 1 406 € | 1 300 € | 1 |
