SUNTRAY OÜRegistered
Key figures
193 716 €+23,3%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
0,9%
EBITDA margin
69,1%
Equity ratio
3,1×
Current ratio
5,5%
Return on equity
1449 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 76 720 € | 1 | 2178 € |
| Q1 2026 | 67 643 € | 1 | 2270 € |
| Q4 2025 | 74 248 € | 1 | 2899 € |
| Q3 2025 | 53 840 € | — | 1764 € |
| Q2 2025 | 77 162 € | 1 | 1764 € |
| Q1 2025 | 50 527 € | 1 | 1747 € |
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 | 25 412 | 27 721 | 41 557 | 37 710 | 42 615 | 41 250 | 40 406 |
| Total non-current assets | 1181 | 945 | 709 | 472 | 236 | 0 | 1271 |
| Total assets | 26 593 | 28 666 | 42 266 | 38 182 | 42 851 | 41 250 | 41 677 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6448 | 6239 | 17 237 | 12 000 | 16 177 | 14 043 | 12 884 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6448 | 6239 | 17 237 | 12 000 | 16 177 | 14 043 | 12 884 |
| Share capital | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 |
| Retained earnings of previous periods | 6870 | 17 313 | 19 595 | 22 197 | 23 350 | 23 841 | 24 375 |
| Profit for the year | 10 443 | 2282 | 2602 | 1153 | 492 | 534 | 1586 |
| Reserves and other equity | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Total equity | 20 145 | 22 427 | 25 029 | 26 182 | 26 674 | 27 207 | 28 793 |
| Income statement | |||||||
| Sales revenue | 165 479 | 176 739 | 182 934 | 234 334 | 212 227 | 157 061 | 193 716 |
| Operating profit | 10 443 | 2282 | 2602 | 1153 | 492 | 534 | 1586 |
| EBITDA | 10 679 | 2518 | 2838 | 1389 | 728 | 770 | 1782 |
| Profit before income tax | 10 443 | 2282 | 2602 | 1153 | 492 | 534 | 1586 |
| Profit for the reporting year | 10 443 | 2282 | 2602 | 1153 | 492 | 534 | 1586 |
| Labour costs | 24 208 | 31 946 | 33 158 | 32 217 | 32 726 | 23 360 | 20 383 |
| Depreciation of non-current assets | 236 | 236 | 236 | 236 | 236 | 236 | 196 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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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