SUMAR OÜRegistered
Key figures
764 066 €−11,7%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
66,8%
Equity ratio
2,3×
Current ratio
0,2%
Return on equity
1954 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 139 113 € | 9 | 27 589 € |
| Q1 2026 | 127 139 € | 10 | 14 293 € |
| Q4 2025 | 228 203 € | 10 | 29 388 € |
| Q3 2025 | 223 634 € | 10 | 31 763 € |
| Q2 2025 | 192 931 € | 11 | 30 839 € |
| Q1 2025 | 245 177 € | 11 | 32 003 € |
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 €
20230 €+29 556 € 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 | 474 591 | 270 070 | 254 500 | 290 813 | 475 563 | 521 673 | 490 629 |
| Total non-current assets | 262 034 | 448 820 | 315 128 | 208 472 | 136 379 | 82 042 | 140 503 |
| Total assets | 736 625 | 718 890 | 569 628 | 499 285 | 611 942 | 603 715 | 631 132 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 204 700 | 174 143 | 172 871 | 112 290 | 103 705 | 82 910 | 209 654 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 100 000 | 100 000 | 0 |
| Total liabilities | 204 700 | 174 143 | 172 871 | 112 290 | 203 705 | 182 910 | 209 654 |
| Share capital | 2776 | 2776 | 2776 | 2776 | 23 000 | 23 000 | 23 000 |
| Retained earnings of previous periods | 1 069 999 | 472 530 | 485 352 | 337 362 | 327 600 | 378 398 | 390 966 |
| Profit for the year | −597 469 | 12 822 | −147 990 | −9762 | 50 798 | 12 568 | 673 |
| Reserves and other equity | 56 619 | 56 619 | 56 619 | 56 619 | 6839 | 6839 | 6839 |
| Total equity | 531 925 | 544 747 | 396 757 | 386 995 | 408 237 | 420 805 | 421 478 |
| Income statement | |||||||
| Sales revenue | 757 156 | 871 481 | 862 450 | 1 015 988 | 828 130 | 865 548 | 764 066 |
| Operating profit | −597 897 | 11 294 | −148 763 | −10 008 | 55 463 | 12 523 | 16 585 |
| Profit before income tax | −597 469 | 12 822 | −147 990 | −9762 | 50 798 | 12 568 | 673 |
| Profit for the reporting year | −597 469 | 12 822 | −147 990 | −9762 | 50 798 | 12 568 | 673 |
| Labour costs | 222 048 | 329 009 | 281 771 | 333 286 | 409 004 | 346 903 | 289 115 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 8 | 8 | 10 | 13 | 12 | 11 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 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.