Sikupilli Keskus OÜRegistered
Key figures
4 282 847 €+0,9%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
202526,6%
Profit margin
45,3%
Equity ratio
1,7×
Current ratio
7,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 061 991 € | — | 1328 € |
| Q1 2026 | 1 178 917 € | — | 1482 € |
| Q4 2025 | 1 070 419 € | — | 1790 € |
| Q3 2025 | 1 025 616 € | — | 1432 € |
| Q2 2025 | 1 065 154 € | — | 1253 € |
| Q1 2025 | 1 118 964 € | — | 1218 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 2 000 000 € (13% of distributable profit).
History
dividend other equity decrease
20252 000 000 €
20241 059 500 €+715 500 € other
2023633 676 €
20220 €
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 | 924 914 | 2 230 075 | 1 517 576 | 1 531 466 | 1 826 389 | 1 114 580 | 2 041 635 |
| Total non-current assets | 32 764 786 | 32 117 767 | 32 262 752 | 31 612 040 | 30 046 575 | 31 601 688 | 31 330 330 |
| Total assets | 33 689 700 | 34 347 842 | 33 780 328 | 33 143 506 | 31 872 964 | 32 716 268 | 33 371 965 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 972 505 | 1 284 115 | 14 793 445 | 1 168 935 | 1 170 710 | 16 209 072 | 1 204 439 |
| Non-current liabilities | 20 251 510 | 19 651 510 | 4 209 375 | 16 250 000 | 16 015 920 | 515 920 | 17 036 940 |
| Total liabilities | 21 224 015 | 20 935 625 | 19 002 820 | 17 418 935 | 17 186 630 | 16 724 992 | 18 241 379 |
| Share capital | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | 62 000 | 62 000 |
| Retained earnings of previous periods | 9 011 465 | 11 688 185 | 12 634 717 | 14 000 008 | 14 313 395 | 12 849 334 | 13 929 276 |
| Profit for the year | 2 676 720 | 946 532 | 1 365 291 | 947 063 | −404 561 | 3 079 942 | 1 139 310 |
| Reserves and other equity | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | — | — |
| Total equity | 12 465 685 | 13 412 217 | 14 777 508 | 15 724 571 | 14 686 334 | 15 991 276 | 15 130 586 |
| Income statement | |||||||
| Sales revenue | 3 628 909 | 3 385 113 | 3 611 343 | 4 311 014 | 4 190 394 | 4 246 488 | 4 282 847 |
| Operating profit | 3 298 075 | 1 498 783 | 1 876 362 | 1 307 513 | 422 031 | 4 103 805 | 2 415 034 |
| Profit before income tax | 2 676 720 | 946 532 | 1 365 291 | 947 063 | −404 561 | 3 329 942 | 1 703 413 |
| Profit for the reporting year | 2 676 720 | 946 532 | 1 365 291 | 947 063 | −404 561 | 3 079 942 | 1 139 310 |
| Labour costs | 11 172 | 11 172 | 11 172 | 11 172 | 19 152 | 11 172 | 13 566 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 633 676 | 1 059 500 | 2 000 000 |
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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