Sunray Estate OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
437 800 €+4,3%
Revenue 2025
+12,7%
Average annual growth 2019–2025
Ratios
202544,0%
Profit margin
76,8%
EBITDA margin
45,2%
Equity ratio
1,2×
Current ratio
7,9%
Return on equity
3479 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8062 € | — | 5477 € |
| Q1 2026 | 10 609 € | — | 5631 € |
| Q4 2025 | 8230 € | — | 5939 € |
| Q3 2025 | 6950 € | — | 5939 € |
| Q2 2025 | 7291 € | — | 5939 € |
| Q1 2025 | 8623 € | — | 5921 € |
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 | 29 013 | 60 877 | 106 018 | 72 948 | 81 448 | 144 141 | 205 504 |
| Total non-current assets | 949 442 | 2 797 524 | 4 110 207 | 4 873 048 | 5 160 446 | 5 189 824 | 5 222 878 |
| Total assets | 978 455 | 2 858 401 | 4 216 225 | 4 945 996 | 5 241 894 | 5 333 965 | 5 428 382 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 188 529 | 135 764 | 209 234 | 220 949 | 229 375 | 238 304 | 165 706 |
| Non-current liabilities | 529 999 | 2 350 880 | 2 236 787 | 2 788 092 | 2 825 088 | 2 834 983 | 2 809 284 |
| Total liabilities | 718 528 | 2 486 644 | 2 446 021 | 3 009 041 | 3 054 463 | 3 073 287 | 2 974 990 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 183 596 | 257 115 | 368 945 | 1 767 391 | 1 934 106 | 2 184 619 | 2 257 867 |
| Profit for the year | 73 519 | 111 830 | 1 398 447 | 166 752 | 250 513 | 73 247 | 192 713 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 259 927 | 371 757 | 1 770 204 | 1 936 955 | 2 187 431 | 2 260 678 | 2 453 392 |
| Income statement | |||||||
| Sales revenue | 213 880 | 255 000 | 338 000 | 361 300 | 450 513 | 419 760 | 437 800 |
| Operating profit | 98 362 | 136 959 | 1 484 729 | 264 555 | 417 421 | 250 388 | 336 177 |
| EBITDA | 171 503 | 201 722 | 1 485 188 | 264 555 | 420 282 | 252 311 | 336 177 |
| Profit before income tax | 73 519 | 111 830 | 1 398 447 | 166 752 | 250 513 | 73 247 | 192 713 |
| Profit for the reporting year | 73 519 | 111 830 | 1 398 447 | 166 752 | 250 513 | 73 247 | 192 713 |
| Labour costs | 30 457 | 35 910 | 35 910 | 38 570 | 46 550 | 52 793 | 55 860 |
| Depreciation of non-current assets | 73 141 | 64 763 | 459 | 0 | 2861 | 1923 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 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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Related companies
Same activity — Renting and operating of own or leased real estate