Name
September OÜ
Registry code
11725508
VAT number
EE101320359
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.09.2009 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
93291 - Culture centres and community centres
154 830 €
7 931 €
5%
754 €
(estimate is approximate)
196 105 €
1
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kalev Jõgeva
| 100% - 2 556.00 EUR | Board member | Direct ownership |
| 2019 25.10.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 27.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 144 264 € | 46 286 € | 108 125 € | 189 917 € | 107 417 € | 154 830 € |
| Net profit (loss) for the period | 16 482 € | 7 208 € | 6 608 € | 21 414 € | 10 890 € | 7 931 € |
| Profit Margin | 11% | 16% | 6% | 11% | 10% | 5% |
| Current Assets | 169 451 € | 177 529 € | 189 152 € | 200 188 € | 222 183 € | 241 258 € |
| Fixed Assets | - | 1 616 € | 1 017 € | 22 501 € | 13 802 € | 5 521 € |
| Total Assets | 169 451 € | 179 145 € | 190 169 € | 222 689 € | 235 985 € | 246 779 € |
| Current Liabilities | 27 396 € | 29 882 € | 34 298 € | 27 572 € | 32 721 € | 38 370 € |
| Non Current Liabilities | - | - | - | 17 832 € | 15 090 € | 12 304 € |
| Total Liabilities | - | - | - | 45 404 € | 47 811 € | 50 674 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 142 055 € | 149 263 € | 155 871 € | 177 285 € | 188 174 € | 196 105 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 23 554 € | 2 327 € | 0 € | 1 |
| 2025 Q3 | 61 694 € | 4 673 € | 224 € | 1 |
| 2025 Q2 | 20 000 € | 2 344 € | 972 € | 1 |
| 2025 Q1 | 24 529 € | 2 017 € | 916 € | 1 |
| 2024 Q4 | 28 993 € | 3 758 € | 806 € | 1 |
| 2024 Q3 | 53 599 € | 4 910 € | 806 € | 1 |
| 2024 Q2 | 25 947 € | 4 812 € | 806 € | 1 |
| 2024 Q1 | 71 003 € | 5 064 € | 732 € | 1 |
| 2023 Q4 | 12 399 € | 1 675 € | 695 € | 1 |
| 2023 Q3 | 35 470 € | 1 914 € | 695 € | 1 |
| 2023 Q2 | 17 677 € | 3 219 € | 695 € | 1 |
| 2023 Q1 | 21 724 € | 1 671 € | 675 € | 1 |
| 2022 Q4 | 27 367 € | 2 807 € | 665 € | 1 |
| 2022 Q3 | 118 202 € | 7 747 € | 665 € | 1 |
| 2022 Q2 | 28 507 € | 4 488 € | 665 € | 1 |
| 2022 Q1 | 38 081 € | 3 200 € | 665 € | 1 |
