Osaühing SunmaxRegistered

11036805Private limited company (OÜ)Founded 2004

Key figures

729 469 €+6,7%

Revenue 2025

−3,0%

Average annual change 2019–2025

2025

0,7%

Profit margin

10,5%

EBITDA margin

60,5%

Equity ratio

1,4×

Current ratio

1,1%

Return on equity

984 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	201 723 €	20	27 215 €
Q1 2026	197 267 €	19	26 950 €
Q4 2025	187 444 €	20	27 465 €
Q3 2025	155 824 €	19	30 759 €
Q2 2025	209 768 €	20	27 301 €
Q1 2025	171 968 €	17	26 203 €

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	155 903	162 018	159 087	177 375	190 508	203 239	212 680
Total non-current assets	858 275	686 238	628 702	550 724	478 407	501 676	502 419
Total assets	1 014 178	848 256	787 789	728 099	668 915	704 915	715 099
Balance sheet — liabilities and equity
Current liabilities	208 937	185 415	153 618	188 731	129 253	154 818	149 961
Non-current liabilities	111 354	117 175	120 573	117 518	120 388	121 938	132 150
Total liabilities	320 291	302 590	274 191	306 249	249 641	276 756	282 111
Share capital	2556	2550	2550	2550	2550	2550	2550
Retained earnings of previous periods	726 885	691 080	542 854	510 786	419 044	416 468	425 353
Profit for the year	−35 810	−148 220	−32 062	−91 742	−2576	8885	4829
Reserves and other equity	256	256	256	256	256	256	256
Total equity	693 887	545 666	513 598	421 850	419 274	428 159	432 988
Income statement
Sales revenue	874 884	515 557	442 248	591 889	660 750	683 515	729 469
Operating profit	−46 764	−142 680	−79 375	−88 468	900	10 696	12 973
EBITDA	87 456	16 920	29 549	−4290	85 704	84 897	76 833
Profit before income tax	−35 810	−148 220	−32 062	−91 742	−2576	8885	4829
Profit for the reporting year	−35 810	−148 220	−32 062	−91 742	−2576	8885	4829
Labour costs	492 063	288 714	265 151	337 063	284 038	918 539	312 218
Depreciation of non-current assets	134 220	159 600	108 924	84 178	84 804	74 201	63 860
Other indicators
Employees	24	22	21	22	15	14	15
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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