Sinilinnu Lastehoid OÜRegistered
Key figures
178 876 €−14,8%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
202528,0%
Profit margin
35,0%
EBITDA margin
88,5%
Equity ratio
8,9×
Current ratio
7,7%
Return on equity
1988 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 297 € | 1 | 3126 € |
| Q1 2026 | 9802 € | 1 | 4929 € |
| Q4 2025 | 15 514 € | 1 | 6770 € |
| Q3 2025 | 118 975 € | 1 | 9192 € |
| Q2 2025 | 13 114 € | 4 | 8841 € |
| Q1 2025 | 10 479 € | 4 | 7540 € |
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 | 32 765 | 35 129 | 21 265 | 25 703 | 23 236 | 84 017 | 280 716 |
| Total non-current assets | 377 282 | 438 134 | 510 972 | 696 470 | 818 818 | 940 477 | 455 893 |
| Total assets | 410 047 | 473 263 | 532 237 | 722 173 | 842 054 | 1 024 494 | 736 609 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 515 | 19 747 | 19 239 | 37 690 | 32 964 | 74 756 | 31 529 |
| Non-current liabilities | 235 159 | 231 244 | 260 033 | 356 627 | 369 096 | 347 654 | 52 844 |
| Total liabilities | 256 674 | 250 991 | 279 272 | 394 317 | 402 060 | 422 410 | 84 373 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 64 039 | 150 873 | 219 772 | 250 465 | 325 356 | 437 494 | 599 584 |
| Profit for the year | 86 834 | 68 899 | 30 693 | 74 891 | 112 138 | 162 090 | 50 152 |
| Total equity | 153 373 | 222 272 | 252 965 | 327 856 | 439 994 | 602 084 | 652 236 |
| Income statement | |||||||
| Sales revenue | 114 108 | 132 820 | 99 813 | 154 694 | 221 536 | 210 030 | 178 876 |
| Operating profit | 88 951 | 70 308 | 31 425 | 75 843 | 117 442 | 167 366 | 54 676 |
| EBITDA | 91 686 | 71 703 | 32 506 | 76 543 | 118 600 | 168 481 | 62 523 |
| Profit before income tax | 86 834 | 68 899 | 30 693 | 74 891 | 112 138 | 162 090 | 50 152 |
| Profit for the reporting year | 86 834 | 68 899 | 30 693 | 74 891 | 112 138 | 162 090 | 50 152 |
| Labour costs | 32 425 | 39 900 | 44 913 | 48 600 | 58 717 | 59 757 | 82 064 |
| Depreciation of non-current assets | 2735 | 1395 | 1081 | 700 | 1158 | 1115 | 7847 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other social work activities without accommodation n.e.c.