Financial Statements · Financial Reporting
OÜ Sinilill Grupp
Official identifier 11136323Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,308 |
| Balance sheet | Cash and cash equivalents | 12,623 |
| Balance sheet | Current assets | 84,451 |
| Balance sheet | Current liabilities | 70,251 |
| Balance sheet | Equity | 33,348 |
| Balance sheet | Share capital at nominal value | 4,473 |
| Balance sheet | Non-current assets | 75,857 |
| Balance sheet | Non-current liabilities | 56,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,394 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,623 |
| Income statement scheme 1 | Labour costs | -58,097 |
| Income statement scheme 1 | Revenue | 248,193 |
| Income statement scheme 1 | Annual period profit / loss | 9,034 |
| Income statement scheme 1 | Operating profit (loss) | 11,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,034 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,394 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 58,096 |
Linked company
Company: OÜ Sinilill Grupp