OÜ INF Sadama 11Registered
Key figures
4 923 000 €+2,3%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
202579,1%
Profit margin
54,8%
Equity ratio
5,0×
Current ratio
19,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 259 026 € | — | 0 € |
| Q1 2026 | 1 249 588 € | — | 0 € |
| Q4 2025 | 1 230 711 € | — | 0 € |
| Q3 2025 | 1 230 711 € | — | 0 € |
| Q2 2025 | 1 230 711 € | — | 0 € |
| Q1 2025 | 1 221 503 € | — | 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
20250 €
202420 000 000 €
20230 €
20225 400 000 €
20210 €
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 | 21 999 000 | 22 550 000 | 24 678 000 | 22 233 000 | 24 537 000 | 2 317 000 | 5 156 000 |
| Total non-current assets | 47 900 000 | 48 003 000 | 45 303 000 | 35 000 000 | 32 600 000 | 32 100 000 | 32 200 000 |
| Total assets | 69 899 000 | 70 553 000 | 69 981 000 | 57 233 000 | 57 137 000 | 34 417 000 | 37 356 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 535 000 | 22 572 000 | 1 369 000 | 1 502 000 | 1 159 000 | 1 046 000 | 1 033 000 |
| Non-current liabilities | 21 843 000 | 0 | 19 919 000 | 18 604 000 | 17 726 000 | 16 785 000 | 15 844 000 |
| Total liabilities | 23 378 000 | 22 572 000 | 21 288 000 | 20 106 000 | 18 885 000 | 17 831 000 | 16 877 000 |
| Share capital | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 |
| Retained earnings of previous periods | 42 843 000 | 46 492 000 | 47 952 000 | 43 264 000 | 37 098 000 | 18 223 000 | 16 557 000 |
| Profit for the year | 3 649 000 | 1 460 000 | 712 000 | −6 166 000 | 1 125 000 | −1 666 000 | 3 893 000 |
| Reserves and other equity | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Total equity | 46 521 000 | 47 981 000 | 48 693 000 | 37 127 000 | 38 252 000 | 16 586 000 | 20 479 000 |
| Income statement | |||||||
| Sales revenue | 4 054 000 | 3 572 000 | 4 042 000 | 4 599 000 | 4 705 000 | 4 812 000 | 4 923 000 |
| Operating profit | 3 887 000 | 1 688 000 | 1 017 000 | −4 425 000 | 1 824 000 | 3 794 000 | 4 519 000 |
| Profit before income tax | 3 649 000 | 1 460 000 | 712 000 | −4 816 000 | 1 125 000 | 3 177 000 | 3 893 000 |
| Profit for the reporting year | 3 649 000 | 1 460 000 | 712 000 | −6 166 000 | 1 125 000 | −1 666 000 | 3 893 000 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 5 400 000 | 0 | 20 000 000 | 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.
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