Osaühing SinumaaRegistered
Key figures
261 400 €+376,1%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
2025−332,5%
Profit margin
−310,6%
EBITDA margin
58,1%
Equity ratio
1,0×
Current ratio
−52,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 843 € | — | 0 € |
| Q1 2026 | 18 734 € | — | 0 € |
| Q4 2025 | 15 995 € | — | 0 € |
| Q3 2025 | 75 206 € | — | 0 € |
| Q2 2025 | 32 333 € | — | 0 € |
| Q1 2025 | 135 341 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 463 984 | 512 440 | 418 185 | 1 054 880 | 39 897 | 81 741 | 54 199 |
| Total non-current assets | 566 768 | 1 850 909 | 1 884 374 | 1 283 331 | 2 265 549 | 2 848 718 | 2 822 263 |
| Total assets | 1 030 752 | 2 363 349 | 2 302 559 | 2 338 211 | 2 305 446 | 2 930 459 | 2 876 462 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 504 | 118 561 | 6 | 4624 | 43 885 | 10 505 | 54 781 |
| Non-current liabilities | 80 651 | 0 | 0 | 0 | 0 | 380 500 | 1 151 351 |
| Total liabilities | 102 155 | 118 561 | 6 | 4624 | 43 885 | 391 005 | 1 206 132 |
| Share capital | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 |
| Retained earnings of previous periods | 709 512 | 804 021 | 2 120 211 | 2 177 976 | 2 209 010 | 2 136 985 | 2 414 877 |
| Profit for the year | 94 508 | 1 316 190 | 57 765 | 31 034 | −72 026 | 277 892 | −869 124 |
| Reserves and other equity | 99 652 | 99 652 | 99 652 | 99 652 | 99 652 | 99 652 | 99 652 |
| Total equity | 928 597 | 2 244 788 | 2 302 553 | 2 333 587 | 2 261 561 | 2 539 454 | 1 670 330 |
| Income statement | |||||||
| Sales revenue | 197 244 | 211 525 | 174 | 14 731 | 21 630 | 54 900 | 261 400 |
| Operating profit | 86 746 | 1 298 739 | −19 230 | 9109 | −85 086 | 269 710 | −819 079 |
| EBITDA | 96 839 | 1 306 798 | −13 830 | 14 509 | −84 186 | 272 210 | −812 019 |
| Profit before income tax | 94 508 | 1 316 190 | 57 765 | 31 034 | −72 026 | 277 892 | −869 124 |
| Profit for the reporting year | 94 508 | 1 316 190 | 57 765 | 31 034 | −72 026 | 277 892 | −869 124 |
| Labour costs | 11 742 | 6742 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 10 093 | 8059 | 5400 | 5400 | 900 | 2500 | 7060 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of wood and primary wood products