Sip Auto OÜRegistered
Tax debt 650 € as of 30.09.2026 (incl. 650 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
97 352 €−24,0%
Revenue 2024
−10,8%
Average annual change 2019–2024
Ratios
20242,7%
Profit margin
34,0%
EBITDA margin
55,5%
Equity ratio
5,4×
Current ratio
0,9%
Return on equity
360 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 923 € | 1 | 264 € |
| Q1 2026 | 19 869 € | 1 | 1064 € |
| Q4 2025 | 19 526 € | 1 | 636 € |
| Q3 2025 | 19 778 € | 1 | 873 € |
| Q2 2025 | 10 879 € | 1 | 0 € |
| Q1 2025 | 19 749 € | 1 | 152 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 121 037 | 111 112 | 125 327 | 138 210 | 143 934 | 252 748 |
| Total non-current assets | 235 859 | 244 227 | 259 578 | 267 629 | 255 073 | 258 180 |
| Total assets | 356 896 | 355 339 | 384 905 | 405 839 | 399 007 | 510 928 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 48 530 | 62 539 | 91 701 | 119 510 | 90 746 | 46 489 |
| Non-current liabilities | 119 329 | 110 169 | 96 655 | 49 047 | 27 325 | 180 868 |
| Total liabilities | 167 859 | 172 708 | 188 356 | 168 557 | 118 071 | 227 357 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 82 631 | 186 288 | 179 880 | 193 799 | 234 532 | 278 186 |
| Profit for the year | 103 656 | −6407 | 13 919 | 40 733 | 43 654 | 2635 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 189 037 | 182 631 | 196 549 | 237 282 | 280 936 | 283 571 |
| Income statement | ||||||
| Sales revenue | 172 229 | 74 850 | 72 419 | 128 814 | 128 150 | 97 352 |
| Operating profit | 113 496 | 420 | 16 885 | 55 171 | 51 076 | 17 404 |
| EBITDA | 124 557 | 13 705 | 29 753 | 70 119 | 66 304 | 33 073 |
| Profit before income tax | 103 656 | −6407 | 13 919 | 40 733 | 43 654 | 2635 |
| Profit for the reporting year | 103 656 | −6407 | 13 919 | 40 733 | 43 654 | 2635 |
| Labour costs | 4515 | 4068 | 8534 | 9757 | 11 641 | 8723 |
| Depreciation of non-current assets | 11 061 | 13 285 | 12 868 | 14 948 | 15 228 | 15 669 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
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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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