SINEK Capital S.A.
RUB 698,455,942
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B109016
Legal form
Register section
Filing currency
RUB
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-08-05
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs | RUB 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating charges | -RUB 3,994,969 | -RUB 7,348,734 | -RUB 2,483,068 | -RUB 3,059,754 | -RUB 2,926,177 | -RUB 2,950,455 | -RUB 1,551,409 | -RUB 2,904,309 | -RUB 3,987,950 | -RUB 3,170,510 | -RUB 3,654,603 | — | -RUB 3,427,483 | -RUB 2,673,093 |
| Interest payable and similar expenses | -RUB 1,916,823 | -RUB 1,548,621 | -RUB 1,255,019 | -RUB 23,141 | -RUB 535,336 | -RUB 5,526,635 | -RUB 3,701,725 | -RUB 4,882,405 | -RUB 83,792,988 | -RUB 8,958,876,851 | -RUB 694,734,898 | — | -RUB 614,817,135 | -RUB 566,876,352 |
| Profit before tax | RUB 9,779,615 | RUB 11,961,607 | — | RUB 122,312,858 | RUB 524,084 | — | -RUB 2,154,654 | -RUB 9,800,528 | -RUB 39,627,371 | RUB 952,899 | RUB 13,804,317 | — | RUB 2,676,458 | RUB 2,763,091 |
| Tax on profit or loss | -RUB 745,516 | -RUB 732,218 | — | -RUB 5,320,571 | -RUB 323,605 | — | RUB 0 | RUB 5,311,380 | -RUB 5,559,269 | -RUB 345,851 | -RUB 3,394,323 | — | -RUB 1,033,914 | -RUB 2,536,843 |
| Result for the year | RUB 2,548,619 | RUB 6,228,969 | RUB 22,213,776 | RUB 116,567,856 | -RUB 239,935 | -RUB 13,605,932 | -RUB 3,411,272 | -RUB 4,636,010 | -RUB 45,999,067 | RUB 0 | RUB 9,641,423 | RUB 4,943,110 | RUB 1,088,154 | RUB 0 |
| Total assets | RUB 698,455,942 | RUB 685,292,465 | RUB 673,289,782 | RUB 651,758,938 | RUB 536,179,433 | RUB 535,387,547 | RUB 548,805,941 | RUB 553,478,103 | RUB 564,248,647 | RUB 585,424,669 | RUB 7,504,980,578 | RUB 7,510,012,053 | RUB 7,474,540,761 | RUB 7,506,276,352 |
| Fixed assets | RUB 120,391 | — | RUB 600,000,000 | RUB 600,000,000 | RUB 500,292,344 | RUB 500,292,344 | RUB 500,292,344 | RUB 531,014,946 | RUB 500,292,344 | RUB 500,292,344 | RUB 7,092,848,706 | RUB 7,092,848,706 | RUB 7,092,848,706 | RUB 7,098,546,176 |
| Financial assets | RUB 120,391 | — | RUB 600,000,000 | RUB 600,000,000 | RUB 500,292,344 | RUB 500,292,344 | RUB 500,292,344 | RUB 531,014,946 | RUB 500,292,344 | RUB 500,292,344 | RUB 7,092,848,706 | RUB 7,092,848,706 | RUB 7,092,848,706 | RUB 7,098,546,176 |
| Current assets | RUB 697,736,244 | RUB 685,292,465 | RUB 73,289,782 | RUB 51,758,938 | RUB 35,887,089 | RUB 35,095,203 | RUB 48,513,597 | RUB 22,463,158 | RUB 63,954,903 | RUB 85,132,325 | RUB 349,629,132 | RUB 392,526,417 | RUB 341,550,850 | RUB 352,084,704 |
| Cash at bank and in hand | RUB 695,090,570 | RUB 685,292,465 | RUB 25,596,361 | RUB 29,288,469 | RUB 34,510,907 | RUB 34,401,112 | RUB 45,495,581 | RUB 22,463,158 | RUB 61,753,994 | RUB 78,947,532 | RUB 57,209,165 | RUB 99,979,226 | RUB 93,951,762 | RUB 91,580,120 |
| Capital and reserves | RUB 680,153,698 | RUB 677,605,078 | RUB 671,376,109 | RUB 649,162,333 | RUB 532,594,477 | RUB 532,834,412 | RUB 546,440,344 | RUB 45,851,616 | RUB 50,487,625 | RUB 96,486,693 | RUB 107,074,634 | RUB 97,433,211 | RUB 92,490,101 | RUB 91,401,944 |
| Creditors | RUB 18,302,245 | RUB 7,687,387 | RUB 1,913,673 | RUB 2,596,605 | RUB 3,584,956 | RUB 2,553,135 | RUB 2,365,597 | RUB 507,626,488 | RUB 513,761,022 | RUB 488,937,977 | RUB 7,388,773,289 | RUB 7,387,941,912 | RUB 7,341,909,455 | RUB 7,359,228,928 |
| Creditors due within one year | RUB 18,302,245 | RUB 7,687,387 | RUB 1,913,673 | RUB 2,596,605 | RUB 3,584,956 | RUB 2,553,135 | RUB 2,365,597 | RUB 507,626,488 | RUB 8,400,016 | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | RUB 505,361,006 | — | — | — | — | — |
| Total liabilities | RUB 18,302,245 | RUB 7,687,387 | RUB 1,913,673 | RUB 2,596,605 | RUB 3,584,956 | RUB 2,553,135 | RUB 2,365,597 | RUB 507,626,488 | RUB 513,761,022 | RUB 488,937,977 | RUB 7,397,905,944 | RUB 7,412,578,842 | RUB 7,382,050,660 | RUB 7,414,874,408 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -59.1 % | — | +97.4 % | +2.6 % |
| 2023 | — | -72.0 % | — | +98.9 % | +1.1 % |
| 2022 | — | -80.9 % | — | +99.7 % | +0.3 % |
| 2021 | — | +48683.1 % | — | +99.6 % | +0.4 % |
| 2020 | — | +98.2 % | — | +99.3 % | +0.7 % |
| 2019 | — | -298.9 % | — | +99.5 % | +0.5 % |
| 2018 | — | +26.4 % | — | +99.6 % | +0.4 % |
| 2017 | — | +89.9 % | — | +8.3 % | +91.7 % |
| 2016 | — | — | — | +8.9 % | +91.1 % |
| 2015 | — | -100.0 % | — | +16.5 % | +83.5 % |
| 2014 | — | +95.0 % | — | +1.4 % | +98.6 % |
| 2013 | — | +354.3 % | — | +1.3 % | +98.7 % |
| 2012 | — | — | — | +1.2 % | +98.8 % |
| 2011 | — | — | — | +1.2 % | +98.8 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
Nothing in the published reports stands out as needing particular attention.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-08-05
Processed financial years (27)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-08-05
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-08-05
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-08
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-08
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-10-30
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-10-30
2021-01-01 – 2021-12-31
CA_BILANABR · 2023-06-19
2021-01-01 – 2021-12-31
CA_COMPPABR · 2023-06-19
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-08-03
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-08-03
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-05-08
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-05-08
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-05-24
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-05-24
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-11
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-11
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-08-03
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-08-03
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-06-24
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-06-24
2014-01-01 – 2014-12-31
CA_BILAN · 2015-06-29
2014-01-01 – 2014-12-31
CA_COMPP · 2015-06-29
2013-01-01 – 2013-12-31
CA_BILAN · 2014-07-07
2012-01-01 – 2012-12-31
CA_BILAN · 2013-07-16
2012-01-01 – 2012-12-31
CA_COMPP · 2013-07-16
2011-01-01 – 2011-12-31
CA_BILAN · 2012-12-27
2011-01-01 – 2011-12-31
CA_COMPP · 2012-12-27
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- SYMPROFILE BUSINESS S.A.B109014
- JL Investments S.à r.l.B109011
- PERGAMB109010
- Ivanhoe Europe CapitalB109008
- Benlux Participations S.à.r.l.B109007
- TALBOT HOLDING S.A.B10900
- QUALICONSTRUCT S.A.B109023
- EUROPEAN REAL ESTATE S.A.B10903
- STANWICH S.à r.l.B109034
- Ivanhoé Cambridge LuxembourgB109039
- ANDAHOLTZ S.A.B109041
- PLACOLUX S.A.B109042
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.