OÜ INF Sadama 579Registered
Key figures
5 373 000 €+15,5%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
202538,7%
Profit margin
53,1%
Equity ratio
3,6×
Current ratio
8,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 776 363 € | — | 0 € |
| Q1 2026 | 2 503 656 € | — | 0 € |
| Q4 2025 | 1 169 079 € | — | 0 € |
| Q3 2025 | 1 162 434 € | — | 0 € |
| Q2 2025 | 1 205 065 € | — | 0 € |
| Q1 2025 | 1 190 987 € | — | 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 | 321 000 | 836 000 | 2 362 000 | 4 555 000 | 5 538 000 | 6 359 000 | 7 858 000 |
| Total non-current assets | 44 340 000 | 44 640 000 | 46 550 000 | 43 500 000 | 40 330 000 | 41 040 000 | 40 700 000 |
| Total assets | 44 661 000 | 45 476 000 | 48 912 000 | 48 055 000 | 45 868 000 | 47 399 000 | 48 558 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 853 000 | 1 649 000 | 27 592 000 | 1 571 000 | 1 526 000 | 1 562 000 | 2 162 000 |
| Non-current liabilities | 28 993 000 | 27 450 000 | 0 | 24 650 000 | 23 538 000 | 22 149 000 | 20 626 000 |
| Total liabilities | 30 846 000 | 29 099 000 | 27 592 000 | 26 221 000 | 25 064 000 | 23 711 000 | 22 788 000 |
| Share capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Retained earnings of previous periods | 9 027 000 | 13 411 000 | 15 973 000 | 20 916 000 | 21 430 000 | 20 400 000 | 23 284 000 |
| Profit for the year | 4 384 000 | 2 562 000 | 4 943 000 | 514 000 | −1 030 000 | 2 884 000 | 2 082 000 |
| Reserves and other equity | 364 000 | 364 000 | 364 000 | 364 000 | 364 000 | 364 000 | 364 000 |
| Total equity | 13 815 000 | 16 377 000 | 21 320 000 | 21 834 000 | 20 804 000 | 23 688 000 | 25 770 000 |
| Income statement | |||||||
| Sales revenue | 3 783 000 | 4 053 000 | 4 137 000 | 4 529 000 | 4 533 000 | 4 650 000 | 5 373 000 |
| Operating profit | 4 791 000 | 2 932 000 | 5 294 000 | 937 000 | 171 000 | 4 110 000 | 2 895 000 |
| Profit before income tax | 4 384 000 | 2 562 000 | 4 943 000 | 514 000 | −1 030 000 | 2 884 000 | 2 082 000 |
| Profit for the reporting year | 4 384 000 | 2 562 000 | 4 943 000 | 514 000 | −1 030 000 | 2 884 000 | 2 082 000 |
| 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 | 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate