Sunshine Baltics Estonia OÜRegistered
Key figures
2 027 355 €+16,0%
Revenue 2025
+20,4%
Average annual growth 2019–2025
Ratios
202513,4%
Profit margin
18,8%
EBITDA margin
37,4%
Equity ratio
1,3×
Current ratio
92,6%
Return on equity
1819 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 722 370 € | 17 | 48 098 € |
| Q1 2026 | 861 886 € | 16 | 60 427 € |
| Q4 2025 | 819 848 € | 17 | 52 138 € |
| Q3 2025 | 809 311 € | 16 | 48 324 € |
| Q2 2025 | 556 823 € | 16 | 40 458 € |
| Q1 2025 | 754 594 € | 16 | 46 968 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 200 000 € (91% of distributable profit).
History
2025200 000 €
20240 €
20230 €
2022125 000 €
202149 477 €
202068 447 €
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 | 228 692 | 251 451 | 297 515 | 582 825 | 580 940 | 600 493 | 654 832 |
| Total non-current assets | — | — | — | — | 230 602 | 178 453 | 128 586 |
| Total assets | 228 692 | 251 451 | 297 515 | 582 825 | 811 542 | 778 946 | 783 418 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 157 745 | 199 474 | 169 233 | 447 420 | 436 128 | 392 372 | 490 348 |
| Non-current liabilities | 0 | 0 | 0 | 125 000 | 325 000 | 165 000 | 0 |
| Total liabilities | 157 745 | 199 474 | 169 233 | 572 420 | 761 128 | 557 372 | 490 348 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −52 934 | 0 | 0 | 782 | 7905 | 63 914 | 19 074 |
| Profit for the year | 121 381 | 49 477 | 125 782 | 7123 | 40 009 | 155 160 | 271 496 |
| Total equity | 70 947 | 51 977 | 128 282 | 10 405 | 50 414 | 221 574 | 293 070 |
| Income statement | |||||||
| Sales revenue | 664 403 | 552 538 | 541 370 | 751 144 | 1 372 895 | 1 748 308 | 2 027 355 |
| Operating profit | 121 381 | 66 582 | 136 154 | 34 937 | 51 082 | 171 085 | 330 906 |
| EBITDA | — | — | — | — | 69 815 | 223 234 | 380 773 |
| Profit before income tax | 121 381 | 66 589 | 136 162 | 34 945 | 40 009 | 155 160 | 327 906 |
| Profit for the reporting year | 121 381 | 49 477 | 125 782 | 7123 | 40 009 | 155 160 | 271 496 |
| Labour costs | 153 288 | 118 555 | 96 475 | 157 080 | 332 568 | 424 987 | 490 237 |
| Depreciation of non-current assets | — | — | — | — | 18 733 | 52 149 | 49 867 |
| Other indicators | |||||||
| Employees | 11 | 7 | 6 | 8 | 16 | 16 | 15 |
| Calculated dividend | — | 68 447 | 49 477 | 125 000 | 0 | 0 | 200 000 |
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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