Name
SEPRESTO OÜ
Registry code
14156935
VAT number
EE101971009
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.11.2016 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
95311 -
80 775 €
33 403 €
41%
1 612 €
(estimate is approximate)
90 704 €
1
Submitted
No tax arrears
37%
36%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Margus Sepre
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 02.03.2020 | 2020 22.03.2021 | 2021 08.03.2022 | 2022 14.02.2023 | 2023 01.02.2024 | 2024 04.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 52 721 € | 12 075 € | 12 600 € | 4 850 € | 21 122 € | 80 775 € |
| Net profit (loss) for the period | 3 110 € | -2 302 € | 858 € | -6 446 € | 5 053 € | 33 403 € |
| Profit Margin | 6% | -19% | 7% | -133% | 24% | 41% |
| Current Assets | 63 378 € | 57 909 € | 58 752 € | 52 676 € | 59 877 € | 93 679 € |
| Fixed Assets | - | - | - | - | - | - |
| Total Assets | 63 378 € | 57 909 € | 58 752 € | 52 676 € | 59 877 € | 93 679 € |
| Current Liabilities | 3 240 € | 73 € | 58 € | 428 € | 2 576 € | 2 975 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 60 138 € | 57 836 € | 58 694 € | 52 248 € | 57 301 € | 90 704 € |
| Employees | 1 | 1 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 11 184 € | 3 210 € | 1 477 € | - |
| 2025 Q3 | 12 775 € | 3 554 € | 1 477 € | - |
| 2025 Q2 | 19 750 € | 4 093 € | 1 477 € | 1 |
| 2025 Q1 | 13 862 € | 3 655 € | 1 462 € | 1 |
| 2024 Q4 | 19 739 € | 4 673 € | 1 276 € | 1 |
| 2024 Q3 | 19 985 € | 6 350 € | 2 874 € | 1 |
| 2024 Q2 | 20 368 € | 6 397 € | 3 034 € | 2 |
| 2024 Q1 | 15 591 € | 4 443 € | 1 777 € | 2 |
| 2023 Q4 | 10 670 € | 1 827 € | 0 € | 1 |
| 2023 Q3 | 4 702 € | 541 € | 0 € | 1 |
| 2023 Q2 | 3 100 € | 389 € | 0 € | - |
| 2023 Q1 | 4 550 € | 821 € | 0 € | - |
| 2022 Q4 | 0 € | - | - | - |
| 2022 Q3 | 950 € | 150 € | 0 € | - |
| 2022 Q2 | 1 250 € | 126 € | 0 € | - |
| 2022 Q1 | 1 250 € | 130 € | 0 € | - |
