OÜ Sinfal GruppRegistered
Key figures
9574 €−44,1%
Revenue 2025
+35,7%
Average annual growth 2019–2025
Ratios
2025−16,7%
Profit margin
32,9%
EBITDA margin
83,7%
Equity ratio
0,5×
Current ratio
−1,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1228 € | — | 0 € |
| Q1 2026 | 941 € | — | 0 € |
| Q4 2025 | 4440 € | — | 0 € |
| Q3 2025 | 3542 € | — | 0 € |
| Q2 2025 | 95 € | — | — |
| Q1 2025 | 2191 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
202174 147 €+852 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 8149 | 112 095 | 15 076 | 30 309 | 20 796 | 15 174 | 17 192 |
| Total non-current assets | 280 686 | 175 049 | 173 387 | 178 385 | 180 624 | 182 986 | 178 235 |
| Total assets | 288 835 | 287 144 | 188 463 | 208 694 | 201 420 | 198 160 | 195 427 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 64 625 | 4561 | 4855 | 25 540 | 32 655 | 32 929 | 31 799 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 64 625 | 4561 | 4855 | 25 540 | 32 655 | 32 929 | 31 799 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 229 040 | 221 398 | 205 624 | 181 648 | 181 194 | 166 805 | 163 271 |
| Profit for the year | −7642 | 58 373 | −23 976 | −454 | −14 389 | −3534 | −1603 |
| Reserves and other equity | 256 | 256 | −596 | −596 | −596 | −596 | −596 |
| Total equity | 224 210 | 282 583 | 183 608 | 183 154 | 168 765 | 165 231 | 163 628 |
| Income statement | |||||||
| Sales revenue | 1530 | 1000 | 1860 | 16 455 | 16 034 | 17 142 | 9574 |
| Operating profit | −7642 | 58 373 | −5877 | −460 | −14 392 | −3534 | −1603 |
| EBITDA | −6465 | 60 202 | −2990 | 3025 | −9474 | 2304 | 3147 |
| Profit before income tax | −7642 | 58 373 | −5865 | −454 | −14 389 | −3534 | −1603 |
| Profit for the reporting year | −7642 | 58 373 | −23 976 | −454 | −14 389 | −3534 | −1603 |
| Labour costs | 5585 | 8426 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1177 | 1829 | 2887 | 3485 | 4918 | 5838 | 4750 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 74 147 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.