SUNGATE FENCE OÜRegistered
Annual report for 2025 not filed.
Key figures
2 085 009 €+54,6%
Revenue 2024
+25,1%
Average annual growth 2019–2024
Ratios
20240,8%
Profit margin
2,2%
EBITDA margin
76,9%
Equity ratio
4,2×
Current ratio
10,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 238 517 € | — | 1574 € |
| Q1 2026 | 513 153 € | — | 1584 € |
| Q4 2025 | 79 285 € | — | 1605 € |
| Q3 2025 | 248 243 € | — | 1605 € |
| Q2 2025 | 91 724 € | — | 1148 € |
| Q1 2025 | 557 965 € | — | 1594 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 191 802 | 315 042 | 296 337 | 237 443 | 297 356 | 200 872 |
| Total non-current assets | 2631 | 5114 | 9499 | 6252 | 5500 | 5500 |
| Total assets | 194 433 | 320 156 | 305 836 | 243 695 | 302 856 | 206 372 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 174 582 | 240 220 | 181 124 | 104 633 | 160 210 | 47 636 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 174 582 | 240 220 | 181 124 | 104 633 | 160 210 | 47 636 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | −125 908 | −8309 | 51 776 | 96 552 | 110 902 | 114 486 |
| Profit for the year | 117 599 | 60 085 | 44 776 | 14 350 | 3584 | 16 090 |
| Reserves and other equity | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Total equity | 19 851 | 79 936 | 124 712 | 139 062 | 142 646 | 158 736 |
| Income statement | ||||||
| Sales revenue | 679 281 | 1 232 405 | 946 632 | 1 149 327 | 1 348 449 | 2 085 009 |
| Operating profit | 242 729 | 64 487 | 43 917 | 21 894 | 3581 | 44 989 |
| EBITDA | 242 875 | 64 601 | 44 783 | 22 760 | 4333 | 44 989 |
| Profit before income tax | 117 599 | 60 085 | 44 776 | 14 350 | 3584 | 16 090 |
| Profit for the reporting year | 117 599 | 60 085 | 44 776 | 14 350 | 3584 | 16 090 |
| Labour costs | 16 367 | 18 158 | 16 695 | 16 653 | 17 693 | 18 037 |
| Depreciation of non-current assets | 146 | 114 | 866 | 866 | 752 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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