Sunny IT Teenused OÜRegistered
Key figures
698 518 €−0,7%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
20252,6%
Profit margin
2,6%
EBITDA margin
73,1%
Equity ratio
2,8×
Current ratio
9,6%
Return on equity
2658 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 162 925 € | 6 | 25 825 € |
| Q1 2026 | 233 337 € | 6 | 26 727 € |
| Q4 2025 | 240 183 € | 6 | 28 396 € |
| Q3 2025 | 168 296 € | 6 | 28 267 € |
| Q2 2025 | 169 250 € | 6 | 28 056 € |
| Q1 2025 | 181 972 € | 6 | 27 281 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 125 705 | 131 109 | 147 033 | 155 021 | 165 996 | 178 590 | 187 963 |
| Total non-current assets | 56 710 | 55 127 | 54 585 | 54 585 | 54 585 | 54 585 | 71 327 |
| Total assets | 182 415 | 186 236 | 201 618 | 209 606 | 220 581 | 233 175 | 259 290 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 68 047 | 60 685 | 63 629 | 61 561 | 58 166 | 61 850 | 67 726 |
| Non-current liabilities | — | — | — | — | — | — | 2143 |
| Total liabilities | 68 047 | 60 685 | 63 629 | 61 561 | 58 166 | 61 850 | 69 869 |
| Share capital | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Retained earnings of previous periods | 108 650 | 110 852 | 122 035 | 134 473 | 144 529 | 158 899 | 167 809 |
| Profit for the year | 2202 | 11 183 | 12 438 | 10 056 | 14 370 | 8910 | 18 096 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 114 368 | 125 551 | 137 989 | 148 045 | 162 415 | 171 325 | 189 421 |
| Income statement | |||||||
| Sales revenue | 607 064 | 606 128 | 633 969 | 628 688 | 690 999 | 703 622 | 698 518 |
| Operating profit | 2187 | 11 168 | 12 422 | 10 036 | 13 244 | 7750 | 16 920 |
| EBITDA | 5357 | 12 751 | 12 964 | 10 036 | — | — | 17 909 |
| Profit before income tax | 2202 | 11 183 | 12 438 | 10 056 | 14 370 | 8910 | 18 096 |
| Profit for the reporting year | 2202 | 11 183 | 12 438 | 10 056 | 14 370 | 8910 | 18 096 |
| Labour costs | 174 828 | 193 672 | 181 895 | 194 541 | 221 960 | 245 557 | 254 078 |
| Depreciation of non-current assets | 3170 | 1583 | 542 | 0 | — | — | 989 |
| Other indicators | |||||||
| Employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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.
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