Sunnydale OÜRegistered
Key figures
435 019 €+42,2%
Revenue 2025
+58,7%
Average annual growth 2019–2025
Ratios
202511,9%
Profit margin
17,3%
EBITDA margin
57,5%
Equity ratio
4,2×
Current ratio
35,3%
Return on equity
862 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 121 163 € | 4 | 4586 € |
| Q1 2026 | 109 336 € | 4 | 5192 € |
| Q4 2025 | 112 349 € | 6 | 4308 € |
| Q3 2025 | 128 157 € | 4 | 4295 € |
| Q2 2025 | 92 898 € | 4 | 3640 € |
| Q1 2025 | 93 496 € | 4 | 4292 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €+531 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 40 561 | 56 435 | 62 938 | 71 161 | 109 258 | 113 822 | 150 933 |
| Total non-current assets | 3206 | 2093 | 274 | 1003 | 9163 | 101 549 | 104 778 |
| Total assets | 43 767 | 58 528 | 63 212 | 72 164 | 118 421 | 215 371 | 255 711 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6123 | 11 475 | 3744 | 1813 | 27 369 | 33 400 | 35 737 |
| Non-current liabilities | 8198 | 8198 | 6374 | 4380 | 8169 | 86 841 | 72 957 |
| Total liabilities | 14 321 | 19 673 | 10 118 | 6193 | 35 538 | 120 241 | 108 694 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 19 005 | 9409 | 38 855 | 53 069 | 65 888 | 82 883 | 92 630 |
| Profit for the year | 10 441 | 9409 | 14 770 | 12 902 | 16 995 | 9747 | 51 887 |
| Reserves and other equity | −2500 | 17 537 | −3031 | −2500 | −2500 | — | — |
| Total equity | 29 446 | 38 855 | 53 094 | 65 971 | 82 883 | 95 130 | 147 017 |
| Income statement | |||||||
| Sales revenue | 27 239 | 36 194 | 80 195 | 101 491 | 154 535 | 305 965 | 435 019 |
| Operating profit | 10 511 | 8538 | 15 928 | −10 711 | 20 092 | 16 924 | 60 938 |
| EBITDA | 11 624 | 9651 | 16 493 | −10 357 | 21 015 | 23 678 | 75 062 |
| Profit before income tax | 10 441 | 9409 | 14 770 | 12 902 | 16 995 | 9747 | 51 887 |
| Profit for the reporting year | 10 441 | 9409 | 14 770 | 12 902 | 16 995 | 9747 | 51 887 |
| Labour costs | 0 | 0 | 4251 | 13 167 | 21 109 | 38 688 | 54 512 |
| Depreciation of non-current assets | 1113 | 1113 | 565 | 354 | 923 | 6754 | 14 124 |
| Other indicators | |||||||
| Employees | 0 | 0 | 2 | 2 | 4 | 4 | 4 |
| 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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