Sinine Draakon OÜRegistered
Key figures
367 552 €+47,1%
Revenue 2025
+64,1%
Average annual growth 2019–2025
Ratios
202519,1%
Profit margin
42,8%
EBITDA margin
30,1%
Equity ratio
0,7×
Current ratio
57,0%
Return on equity
1550 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 81 729 € | 4 | 9423 € |
| Q1 2026 | 141 337 € | 4 | 13 200 € |
| Q4 2025 | 111 935 € | 4 | 12 609 € |
| Q3 2025 | 104 206 € | 3 | 15 222 € |
| Q2 2025 | 79 549 € | 3 | 14 628 € |
| Q1 2025 | 91 823 € | 4 | 15 796 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20244061 €
20238000 €
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 | 13 411 | 11 822 | 24 145 | 43 515 | 47 453 | 52 367 | 93 101 |
| Total non-current assets | 13 910 | 48 693 | 72 230 | 97 767 | 122 229 | 251 185 | 315 208 |
| Total assets | 27 321 | 60 515 | 96 375 | 141 282 | 169 682 | 303 552 | 408 309 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 | 6740 | 22 593 | 16 159 | 28 412 | 100 131 | 140 995 |
| Non-current liabilities | 11 690 | 29 620 | 58 836 | 60 299 | 53 206 | 150 461 | 144 288 |
| Total liabilities | 11 719 | 36 360 | 81 429 | 76 458 | 81 618 | 250 592 | 285 283 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 12 852 | 21 405 | 12 196 | 54 074 | 81 253 | 50 210 |
| Profit for the year | 13 102 | 8553 | −9209 | 49 878 | 31 240 | −31 043 | 70 066 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 15 602 | 24 155 | 14 946 | 64 824 | 88 064 | 52 960 | 123 026 |
| Income statement | |||||||
| Sales revenue | 18 854 | 34 465 | 62 471 | 128 163 | 145 499 | 249 925 | 367 552 |
| Operating profit | 13 101 | 8553 | −6456 | 52 979 | 37 383 | −23 893 | 77 063 |
| EBITDA | 14 518 | 19 051 | 9857 | 77 333 | 70 152 | 35 996 | 157 307 |
| Profit before income tax | 13 102 | 8553 | −9209 | 49 878 | 33 240 | −30 260 | 70 066 |
| Profit for the reporting year | 13 102 | 8553 | −9209 | 49 878 | 31 240 | −31 043 | 70 066 |
| Labour costs | — | — | 0 | 13 533 | 27 065 | 103 389 | 133 406 |
| Depreciation of non-current assets | 1417 | 10 498 | 16 313 | 24 354 | 32 769 | 59 889 | 80 244 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 8000 | 4061 | 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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