Osaühing Sintos InvestRegistered
Key figures
477 277 €−24,2%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
2025402,0%
Profit margin
273,4%
EBITDA margin
99,3%
Equity ratio
37×
Current ratio
32,4%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 139 715 € | — | 0 € |
| Q1 2026 | 136 784 € | — | 0 € |
| Q4 2025 | 76 276 € | — | 0 € |
| Q3 2025 | 2203 € | — | 0 € |
| Q2 2025 | 4314 € | — | 0 € |
| Q1 2025 | 53 228 € | — | 3267 € |
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
20250 €
2024331 256 €
2023175 393 €
2022292 643 €
202148 783 €
2020150 000 €
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 | 127 910 | 463 652 | 376 872 | 390 851 | 472 036 | 1 340 243 | 1 467 008 |
| Total non-current assets | 4 034 322 | 3 687 684 | 3 541 573 | 3 450 176 | 3 287 254 | 3 239 482 | 4 491 092 |
| Total assets | 4 162 232 | 4 151 336 | 3 918 445 | 3 841 027 | 3 759 290 | 4 579 725 | 5 958 100 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 116 684 | 281 787 | 17 305 | 49 204 | 27 278 | 579 701 | 39 275 |
| Non-current liabilities | 8446 | 3143 | 0 | 0 | — | — | — |
| Total liabilities | 125 130 | 284 930 | 17 305 | 49 204 | 27 278 | 579 701 | 39 275 |
| Share capital | 3822 | 3822 | 3822 | 3822 | 3822 | 3822 | 3822 |
| Retained earnings of previous periods | 3 965 899 | 3 883 024 | 3 813 545 | 3 604 293 | 3 612 226 | 3 396 552 | 3 995 820 |
| Profit for the year | 67 125 | −20 696 | 83 517 | 183 326 | 115 582 | 599 268 | 1 918 801 |
| Reserves and other equity | 256 | 256 | 256 | 382 | 382 | 382 | 382 |
| Total equity | 4 037 102 | 3 866 406 | 3 901 140 | 3 791 823 | 3 732 012 | 4 000 024 | 5 918 825 |
| Income statement | |||||||
| Sales revenue | 487 373 | 447 401 | 566 560 | 622 917 | 626 070 | 629 622 | 477 277 |
| Operating profit | 81 807 | −292 352 | 87 063 | 208 799 | 147 022 | 93 184 | 1 137 691 |
| EBITDA | 257 189 | −116 970 | 262 622 | 381 862 | 317 454 | 263 958 | 1 304 983 |
| Profit before income tax | 82 464 | 7422 | 83 517 | 209 492 | 148 849 | 637 583 | 1 921 264 |
| Profit for the reporting year | 67 125 | −20 696 | 83 517 | 183 326 | 115 582 | 599 268 | 1 918 801 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 175 382 | 175 382 | 175 559 | 173 063 | 170 432 | 170 774 | 167 292 |
| Other indicators | |||||||
| Employees | 487 373 | 3 | 1 | 1 | 2 | 1 | 0 |
| Calculated dividend | — | 150 000 | 48 783 | 292 643 | 175 393 | 331 256 | 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
Click a node to see its other connections.
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 — Renting and operating of own or leased real estate