Sinihobu OÜRegistered
Key figures
114 964 €−1,5%
Revenue 2025
+9,3%
Average annual growth 2019–2025
Ratios
202511,1%
Profit margin
14,5%
EBITDA margin
72,3%
Equity ratio
2,6×
Current ratio
22,5%
Return on equity
708 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 159 € | — | 2864 € |
| Q1 2026 | 24 850 € | — | 1825 € |
| Q4 2025 | 26 082 € | — | 2864 € |
| Q3 2025 | 31 849 € | 1 | 211 € |
| Q2 2025 | 30 842 € | — | 211 € |
| Q1 2025 | 27 482 € | — | 300 € |
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 6900 € (14% of distributable profit).
History
20256900 €
2024 ~10 833 €
20230 €
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 | 25 868 | 40 029 | 50 264 | 39 126 | 50 532 | 50 245 | 57 221 |
| Total non-current assets | 0 | 0 | — | 25 343 | 23 593 | 23 327 | 21 446 |
| Total assets | 25 868 | 40 029 | 50 264 | 64 469 | 74 125 | 73 572 | 78 667 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 870 | 15 691 | 16 203 | 20 534 | 21 700 | 22 566 | 21 754 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 870 | 15 691 | 16 203 | 20 534 | 21 700 | 22 566 | 21 754 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8330 | 11 999 | 24 338 | 34 061 | 43 935 | 39 093 | 41 606 |
| Profit for the year | 3668 | 12 339 | 9723 | 9874 | 8490 | 9414 | 12 807 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | — | — |
| Total equity | 11 998 | 24 338 | 34 061 | 43 935 | 52 425 | 51 006 | 56 913 |
| Income statement | |||||||
| Sales revenue | 67 342 | 82 210 | 103 527 | 112 266 | 115 466 | 116 660 | 114 964 |
| Operating profit | 3668 | 12 336 | 9719 | 9939 | 8712 | 12 528 | 14 766 |
| EBITDA | — | — | — | 11 160 | 10 517 | 14 339 | 16 657 |
| Profit before income tax | 3668 | 12 339 | 9723 | 9874 | 8490 | 12 739 | 14 750 |
| Profit for the reporting year | 3668 | 12 339 | 9723 | 9874 | 8490 | 9414 | 12 807 |
| Labour costs | 51 645 | 58 631 | 77 421 | 77 880 | 50 957 | 0 | 11 368 |
| Depreciation of non-current assets | — | — | — | 1221 | 1805 | 1811 | 1891 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 3 | 2 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 833 | 6900 |
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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Accounting and tax consultancy