Sungate Automaatika OÜRegistered
Annual report for 2025 not filed.
Key figures
799 072 €+28,9%
Revenue 2024
+15,5%
Average annual growth 2019–2024
Ratios
20245,2%
Profit margin
5,6%
EBITDA margin
78,6%
Equity ratio
4,5×
Current ratio
13,0%
Return on equity
2323 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 268 029 € | 5 | 18 574 € |
| Q1 2026 | 250 153 € | 5 | 17 056 € |
| Q4 2025 | 378 199 € | 5 | 22 041 € |
| Q3 2025 | 179 954 € | 5 | 19 520 € |
| Q2 2025 | 205 062 € | 5 | 18 422 € |
| Q1 2025 | 256 384 € | 5 | 19 483 € |
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 | 165 714 | 232 150 | 259 896 | 343 672 | 362 683 | 391 893 |
| Total non-current assets | 5029 | 7451 | 17 257 | 13 968 | 14 508 | 11 838 |
| Total assets | 170 743 | 239 601 | 277 153 | 357 640 | 377 191 | 403 731 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 39 471 | 55 408 | 43 771 | 93 013 | 101 199 | 86 447 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 39 471 | 55 408 | 43 771 | 93 013 | 101 199 | 86 447 |
| Share capital | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Retained earnings of previous periods | 106 201 | 124 872 | 177 793 | 226 982 | 258 227 | 269 592 |
| Profit for the year | 18 671 | 52 921 | 49 189 | 31 245 | 11 365 | 41 292 |
| Total equity | 131 272 | 184 193 | 233 382 | 264 627 | 275 992 | 317 284 |
| Income statement | ||||||
| Sales revenue | 388 563 | 431 175 | 450 235 | 649 162 | 619 904 | 799 072 |
| Operating profit | 19 212 | 52 906 | 49 177 | 31 309 | 11 398 | 41 735 |
| EBITDA | 21 477 | 56 142 | 52 461 | 34 598 | 15 146 | 44 405 |
| Profit before income tax | 18 671 | 52 921 | 49 189 | 31 245 | 11 365 | 41 292 |
| Profit for the reporting year | 18 671 | 52 921 | 49 189 | 31 245 | 11 365 | 41 292 |
| Labour costs | 91 894 | 92 315 | 96 518 | 122 906 | 158 493 | 175 548 |
| Depreciation of non-current assets | 2265 | 3236 | 3284 | 3289 | 3748 | 2670 |
| Other indicators | ||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 4 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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