SONORUS OÜRegistered
Key figures
357 627 €+4,5%
Revenue 2025
+65,6%
Average annual growth 2019–2025
Ratios
20254,6%
Profit margin
19,4%
EBITDA margin
26,7%
Equity ratio
0,4×
Current ratio
21,5%
Return on equity
2156 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 87 735 € | 3 | 10 265 € |
| Q1 2026 | 86 716 € | 4 | 9963 € |
| Q4 2025 | 91 606 € | 4 | 8977 € |
| Q3 2025 | 161 967 € | 3 | 8025 € |
| Q2 2025 | 143 109 € | 3 | 5661 € |
| Q1 2025 | 107 408 € | 2 | 2597 € |
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 | 1623 | 3000 | 2799 | 21 921 | 36 762 | 113 937 | 28 192 |
| Total non-current assets | 17 978 | 15 890 | 25 732 | 48 231 | 80 090 | 121 249 | 261 457 |
| Total assets | 19 601 | 18 890 | 28 531 | 70 152 | 116 852 | 235 186 | 289 649 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8930 | 6820 | 8310 | 35 321 | 78 890 | 68 466 | 71 970 |
| Non-current liabilities | — | — | — | — | — | 106 000 | 140 382 |
| Total liabilities | 8930 | 6820 | 8310 | 35 321 | 78 890 | 174 466 | 212 352 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2936 | 8173 | 9568 | 17 721 | 32 330 | 35 254 | 58 181 |
| Profit for the year | 5235 | 1397 | 8153 | 14 610 | 3132 | 22 966 | 16 616 |
| Total equity | 10 671 | 12 070 | 20 221 | 34 831 | 37 962 | 60 720 | 77 297 |
| Income statement | |||||||
| Sales revenue | 17 364 | 19 618 | 65 150 | 151 788 | 269 608 | 342 199 | 357 627 |
| Operating profit | 5889 | 1842 | 8779 | 16 048 | 8126 | 30 849 | 33 956 |
| EBITDA | 7976 | 3929 | 12 332 | 23 987 | 21 726 | 54 495 | 69 259 |
| Profit before income tax | 5235 | 1397 | 8153 | 14 610 | 3132 | 22 966 | 16 616 |
| Profit for the reporting year | 5235 | 1397 | 8153 | 14 610 | 3132 | 22 966 | 16 616 |
| Labour costs | 0 | 0 | 0 | 0 | 14 550 | 23 981 | 71 225 |
| Depreciation of non-current assets | 2087 | 2087 | 3553 | 7939 | 13 600 | 23 646 | 35 303 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 3 |
| 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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