Sinrob OÜRegistered
Key figures
9000 €+682,6%
Revenue 2025
+86,4%
Average annual growth 2019–2025
Ratios
2025−430,6%
Profit margin
−1039,8%
EBITDA margin
100,0%
Equity ratio
752×
Current ratio
−0,2%
Return on equity
1455 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 2189 € |
| Q1 2026 | 0 € | 1 | 2189 € |
| Q4 2025 | 0 € | 1 | 2189 € |
| Q3 2025 | 0 € | 1 | 2189 € |
| Q2 2025 | 0 € | 1 | 2189 € |
| Q1 2025 | 0 € | 1 | 2166 € |
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 2 500 000 € (10% of distributable profit).
History
dividend other equity decrease
20252 500 000 €
20246 508 630 €
2023 ~3 999 587 €+500 € other
20220 €
20212 178 725 €
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 | 37 116 | 28 341 | 743 000 | 21 000 | 23 550 776 | 10 270 380 | 5 834 318 |
| Total non-current assets | 2 051 587 | 4 950 409 | 9 029 000 | 5 929 000 | 12 146 404 | 15 277 159 | 17 051 534 |
| Total assets | 2 088 703 | 4 978 750 | 9 772 000 | 5 950 000 | 35 697 180 | 25 547 539 | 22 885 852 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 | 25 | 107 000 | 0 | 2 102 355 | 130 693 | 7760 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 25 | 25 | 107 000 | 0 | 2 102 355 | 130 693 | 7760 |
| Share capital | 2500 | 2500 | 3000 | 3000 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 985 477 | 2 086 178 | 2 797 000 | 9 662 000 | 1 947 413 | 27 083 695 | 22 914 346 |
| Profit for the year | 1 100 701 | 2 890 047 | 6 865 000 | −3 715 000 | 31 644 912 | −1 669 349 | −38 754 |
| Total equity | 2 088 678 | 4 978 725 | 9 665 000 | 5 950 000 | 33 594 825 | 25 416 846 | 22 878 092 |
| Income statement | |||||||
| Sales revenue | 400 | 0 | 0 | — | 0 | 1150 | 9000 |
| Operating profit | −3376 | −9949 | −105 000 | −26 000 | −424 586 | −638 264 | −106 658 |
| EBITDA | −2922 | −8859 | −104 000 | −22 000 | −410 419 | −624 552 | −93 581 |
| Profit before income tax | 1 109 222 | 2 890 047 | 7 315 000 | −3 715 000 | 32 020 086 | −247 005 | 666 374 |
| Profit for the reporting year | 1 100 701 | 2 890 047 | 6 865 000 | −3 715 000 | 31 644 912 | −1 669 349 | −38 754 |
| Labour costs | — | — | — | — | 0 | 15 631 | 15 997 |
| Depreciation of non-current assets | 454 | 1090 | 1000 | 4000 | 14 167 | 13 712 | 13 077 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 2 178 725 | 0 | 3 999 587 | 6 508 630 | 2 500 000 |
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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Related companies
Same activity — Renting and operating of own or leased real estate