Sinihelmikas OÜRegistered
Key figures
13 867 €−57,6%
Revenue 2025
+34,7%
Average annual growth 2021–2025
Ratios
2025−117,0%
Profit margin
−98,5%
EBITDA margin
4,3%
Equity ratio
1,7×
Current ratio
−1268,1%
Return on equity
1481 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3364 € | 1 | 2235 € |
| Q1 2026 | 120 € | 1 | 1885 € |
| Q4 2025 | 3103 € | 1 | 2650 € |
| Q3 2025 | 2908 € | 1 | 2374 € |
| Q2 2025 | 7760 € | 1 | 1484 € |
| Q1 2025 | 2220 € | 1 | 2032 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 3556 | 18 730 | 14 002 | 23 676 | 14 638 |
| Total non-current assets | — | — | 14 323 | 14 274 | 15 426 |
| Total assets | 3556 | 18 730 | 28 325 | 37 950 | 30 064 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 790 | 1057 | 3451 | 5425 | 8637 |
| Non-current liabilities | — | — | 9079 | 15 028 | 20 148 |
| Total liabilities | 790 | 1057 | 12 530 | 20 453 | 28 785 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 916 | 14 257 | 13 294 | 14 998 |
| Profit for the year | 916 | 14 257 | −1878 | 1703 | −16 219 |
| Reserves and other equity | — | — | 916 | — | — |
| Total equity | 2766 | 17 673 | 15 795 | 17 497 | 1279 |
| Income statement | |||||
| Sales revenue | 4211 | 31 208 | 31 858 | 32 720 | 13 867 |
| Operating profit | 916 | 14 257 | −1371 | 3422 | −14 190 |
| EBITDA | — | — | −986 | 3906 | −13 660 |
| Profit before income tax | 916 | 14 257 | −1878 | 1703 | −16 219 |
| Profit for the reporting year | 916 | 14 257 | −1878 | 1703 | −16 219 |
| Labour costs | 0 | 0 | 13 540 | 13 677 | 17 955 |
| Depreciation of non-current assets | — | — | 385 | 484 | 530 |
| Other indicators | |||||
| Employees | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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