OÜ SolifinanceRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
22 635 441 €−21,1%
Revenue 2024
−1,6%
Average annual change 2019–2024
Ratios
20240,6%
Profit margin
86,8%
Equity ratio
4,3×
Current ratio
0,8%
Return on equity
3608 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5127 € | 2 | 11 950 € |
| Q1 2026 | 17 311 € | 2 | 12 447 € |
| Q4 2025 | 4294 € | 2 | 12 849 € |
| Q3 2025 | 5978 € | 2 | 12 400 € |
| Q2 2025 | 24 216 € | 2 | 11 522 € |
| Q1 2025 | 13 762 € | 2 | 11 832 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 30 817 € (<1% of distributable profit).
History
202430 817 €
20234000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 15 680 903 | 20 044 778 | 16 986 124 | 23 126 379 | 13 031 790 | 12 534 316 |
| Total non-current assets | 7 167 242 | 44 120 | 4 098 321 | 1 249 910 | 9 525 707 | 9 525 707 |
| Total assets | 22 848 145 | 20 088 898 | 21 084 445 | 24 376 289 | 22 557 497 | 22 060 023 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 6 393 280 | 3 492 161 | 4 359 744 | 4 693 122 | 3 167 389 | 2 901 334 |
| Non-current liabilities | — | — | — | 917 913 | 347 527 | 0 |
| Total liabilities | 6 393 280 | 3 492 161 | 4 359 744 | 5 611 035 | 3 514 916 | 2 901 334 |
| Share capital | 153 384 | 153 384 | 153 384 | 153 384 | 153 384 | 153 384 |
| Retained earnings of previous periods | 15 967 982 | 16 286 009 | 16 428 015 | 16 555 979 | 18 592 532 | 18 843 042 |
| Profit for the year | 318 161 | 142 006 | 127 964 | 2 040 553 | 281 327 | 146 925 |
| Reserves and other equity | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 |
| Total equity | 16 454 865 | 16 596 737 | 16 724 701 | 18 765 254 | 19 042 581 | 19 158 689 |
| Income statement | ||||||
| Sales revenue | 24 558 271 | 13 014 882 | 21 850 797 | 24 232 683 | 28 673 831 | 22 635 441 |
| Operating profit | 262 630 | 139 051 | 174 063 | 1 985 556 | 309 803 | −268 681 |
| EBITDA | 262 630 | 139 051 | — | — | — | — |
| Profit before income tax | 318 161 | 143 310 | 127 964 | 2 040 553 | 282 156 | 152 723 |
| Profit for the reporting year | 318 161 | 142 006 | 127 964 | 2 040 553 | 281 327 | 146 925 |
| Labour costs | 109 766 | 111 014 | 99 928 | 67 472 | 88 288 | 114 116 |
| Depreciation of non-current assets | 0 | 0 | — | — | — | — |
| Other indicators | ||||||
| Employees | 6 | 5 | 4 | 3 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 4000 | 30 817 |
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.
Related companies
Same activity — Wholesale of other intermediate products