aktsiaselts SUNOREKRegistered
Tax debt 210 000 € as of 30.09.2026 (incl. 210 000 € in a payment schedule).Source: Tax and Customs Board
Going concern uncertainty. In the 2019 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2025 report: Qualified.
Key figures
7 196 434 €+6,1%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
20250,5%
Profit margin
3,0%
EBITDA margin
10,5%
Equity ratio
0,9×
Current ratio
14,6%
Return on equity
1865 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 097 075 € | 101 | 293 822 € |
| Q1 2026 | 1 509 875 € | 100 | 218 926 € |
| Q4 2025 | 2 134 740 € | 105 | 348 725 € |
| Q3 2025 | 2 297 923 € | 107 | 369 567 € |
| Q2 2025 | 2 338 504 € | 108 | 349 445 € |
| Q1 2025 | 1 769 351 € | 108 | 323 603 € |
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
dividend other equity decrease
20250 €
20240 €
2023 ~567 316 €+266 754 € other
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 | 2 000 276 | 1 929 445 | 2 144 947 | 2 228 143 | 2 098 970 | 1 784 292 | 1 725 793 |
| Total non-current assets | 709 064 | 612 669 | 569 208 | 632 284 | 886 504 | 770 421 | 486 869 |
| Total assets | 2 709 340 | 2 542 114 | 2 714 155 | 2 860 427 | 2 985 474 | 2 554 713 | 2 212 662 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 345 318 | 1 885 125 | 1 915 542 | 1 654 060 | 1 897 266 | 2 077 171 | 1 909 558 |
| Non-current liabilities | 366 209 | 338 117 | 349 239 | 347 922 | 1 316 173 | 1 301 035 | 70 428 |
| Total liabilities | 2 711 527 | 2 223 242 | 2 264 781 | 2 001 982 | 3 213 439 | 3 378 206 | 1 979 986 |
| Share capital | 345 123 | 345 123 | 345 123 | 345 123 | 345 123 | 345 123 | 344 925 |
| Retained earnings of previous periods | −508 120 | −515 542 | −194 483 | −63 981 | −222 226 | −474 566 | −1 070 094 |
| Profit for the year | −7422 | 321 059 | 130 502 | 409 071 | −252 340 | −595 528 | 33 949 |
| Reserves and other equity | 168 232 | 168 232 | 168 232 | 168 232 | −98 522 | −98 522 | 923 896 |
| Total equity | −2187 | 318 872 | 449 374 | 858 445 | −227 965 | −823 493 | 232 676 |
| Income statement | |||||||
| Sales revenue | 8 808 052 | 8 180 000 | 8 792 662 | 9 697 370 | 9 112 114 | 6 784 403 | 7 196 434 |
| Operating profit | 43 741 | 363 108 | 158 284 | 472 498 | −154 565 | −493 423 | 98 143 |
| EBITDA | 178 701 | 466 201 | 253 558 | 579 044 | 268 | −370 415 | 214 738 |
| Profit before income tax | −7422 | 321 059 | 130 502 | 409 071 | −252 340 | −595 528 | 33 949 |
| Profit for the reporting year | −7422 | 321 059 | 130 502 | 409 071 | −252 340 | −595 528 | 33 949 |
| Labour costs | 3 621 736 | 3 639 652 | 3 753 762 | 3 997 255 | 3 997 357 | 3 322 950 | 3 235 641 |
| Depreciation of non-current assets | 134 960 | 103 093 | 95 274 | 106 546 | 154 833 | 123 008 | 116 595 |
| Other indicators | |||||||
| Employees | 162 | 165 | 165 | 158 | 150 | 122 | 106 |
| Calculated dividend | — | 0 | 0 | 0 | 567 316 | 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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