SUNGATE SECURITY OÜRegistered
Annual report for 2025 not filed.
Key figures
2 044 297 €+11,4%
Revenue 2024
+3,6%
Average annual growth 2019–2024
Ratios
20242,4%
Profit margin
3,0%
EBITDA margin
56,2%
Equity ratio
2,2×
Current ratio
15,1%
Return on equity
1705 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 744 264 € | 4 | 10 514 € |
| Q1 2026 | 575 396 € | 4 | 11 056 € |
| Q4 2025 | 1 218 643 € | 4 | 11 871 € |
| Q3 2025 | 1 393 973 € | 4 | 12 417 € |
| Q2 2025 | 526 412 € | 4 | 6869 € |
| Q1 2025 | 484 780 € | 4 | 4521 € |
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 | 336 076 | 461 665 | 455 733 | 589 980 | 522 012 | 562 533 |
| Total non-current assets | 13 178 | 13 178 | 56 063 | 45 721 | 34 774 | 23 827 |
| Total assets | 349 254 | 474 843 | 511 796 | 635 701 | 556 786 | 586 360 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 339 288 | 380 289 | 334 590 | 415 202 | 276 697 | 256 544 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 339 288 | 380 289 | 334 590 | 415 202 | 276 697 | 256 544 |
| Share capital | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Retained earnings of previous periods | −151 710 | 3566 | 88 155 | 170 805 | 214 099 | 273 689 |
| Profit for the year | 155 276 | 84 588 | 82 651 | 43 294 | 59 590 | 49 727 |
| Total equity | 9966 | 94 554 | 177 206 | 220 499 | 280 089 | 329 816 |
| Income statement | ||||||
| Sales revenue | 1 712 846 | 1 885 473 | 1 960 530 | 1 520 184 | 1 835 307 | 2 044 297 |
| Operating profit | 161 216 | 89 591 | 85 882 | 44 439 | 59 623 | 49 725 |
| EBITDA | — | — | 90 647 | 55 150 | 70 570 | 60 672 |
| Profit before income tax | 155 276 | 84 588 | 82 651 | 43 294 | 59 590 | 49 727 |
| Profit for the reporting year | 155 276 | 84 588 | 82 651 | 43 294 | 59 590 | 49 727 |
| Labour costs | 53 290 | 28 516 | 44 610 | 61 544 | 60 951 | 51 227 |
| Depreciation of non-current assets | — | — | 4765 | 10 711 | 10 947 | 10 947 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 1 |
| 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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