SiSi Finantsid OÜRegistered
Key figures
335 476 €+10,4%
Revenue 2025
+17,4%
Average annual growth 2019–2025
Ratios
2025−31,8%
Profit margin
−31,5%
EBITDA margin
58,5%
Equity ratio
2,4×
Current ratio
−347,7%
Return on equity
786 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 63 277 € | — | 370 € |
| Q1 2026 | 50 158 € | — | 0 € |
| Q4 2025 | 70 833 € | — | 759 € |
| Q3 2025 | 88 926 € | — | 1542 € |
| Q2 2025 | 103 034 € | 1 | 1444 € |
| Q1 2025 | 80 097 € | 1 | 1423 € |
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 | 18 374 | 52 380 | 32 152 | 33 705 | 43 985 | 49 751 | 51 776 |
| Total non-current assets | 33 379 | 35 843 | 113 671 | 126 336 | 130 074 | 133 072 | 737 |
| Total assets | 51 753 | 88 223 | 145 823 | 160 041 | 174 059 | 182 823 | 52 513 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 626 | 25 529 | 23 821 | 42 116 | 39 314 | 36 296 | 21 798 |
| Non-current liabilities | 7875 | 27 764 | 68 399 | 34 202 | 24 357 | 9027 | 0 |
| Total liabilities | 26 501 | 53 293 | 92 220 | 76 318 | 63 671 | 45 323 | 21 798 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 23 501 | 22 752 | 32 190 | 51 103 | 81 103 | 107 886 | 135 001 |
| Profit for the year | −749 | 9678 | 18 913 | 30 120 | 26 785 | 27 114 | −106 786 |
| Total equity | 25 252 | 34 930 | 53 603 | 83 723 | 110 388 | 137 500 | 30 715 |
| Income statement | |||||||
| Sales revenue | 128 067 | 152 356 | 186 602 | 254 459 | 299 083 | 303 736 | 335 476 |
| Operating profit | 492 | 10 408 | 19 010 | 27 604 | 22 725 | 16 150 | −105 829 |
| EBITDA | 7967 | 20 122 | 30 603 | 38 840 | 32 434 | 16 723 | −105 693 |
| Profit before income tax | −749 | 9678 | 18 913 | 30 120 | 26 785 | 27 114 | −106 786 |
| Profit for the reporting year | −749 | 9678 | 18 913 | 30 120 | 26 785 | 27 114 | −106 786 |
| Labour costs | 16 805 | 1781 | 0 | 0 | 2173 | 16 081 | 12 624 |
| Depreciation of non-current assets | 7475 | 9714 | 11 593 | 11 236 | 9709 | 573 | 136 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| 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.
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