Sunly Retail OÜRegistered
Key figures
2 755 127 €+466,8%
Revenue 2025
+1062,1%
Average annual growth 2020–2025
Ratios
2025−44,5%
Profit margin
−32,4%
EBITDA margin
52,0%
Equity ratio
3,9×
Current ratio
−57,2%
Return on equity
4883 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 078 862 € | 8 | 65 733 € |
| Q1 2026 | 4 880 400 € | 7 | 70 514 € |
| Q4 2025 | 2 243 075 € | 9 | 70 283 € |
| Q3 2025 | 1 372 145 € | 8 | 73 220 € |
| Q2 2025 | 591 002 € | 8 | 62 375 € |
| Q1 2025 | 344 843 € | 7 | 65 544 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 13 916 | 11 364 | 122 608 | 355 772 | 636 069 | 1 329 554 |
| Total non-current assets | 153 945 | 212 038 | 397 597 | 1 935 281 | 2 349 577 | 2 786 500 |
| Total assets | 167 861 | 223 402 | 520 205 | 2 291 053 | 2 985 646 | 4 116 054 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 15 274 | 7524 | 87 422 | 76 218 | 251 379 | 343 474 |
| Non-current liabilities | 205 517 | 385 553 | 352 840 | 2 771 755 | 2 510 322 | 1 631 749 |
| Total liabilities | 220 791 | 393 077 | 440 262 | 2 847 973 | 2 761 701 | 1 975 223 |
| Share capital | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 |
| Retained earnings of previous periods | — | −105 430 | −222 175 | −372 557 | −1 009 420 | −2 328 555 |
| Profit for the year | −105 430 | −116 745 | −150 382 | −636 863 | −1 319 135 | −1 224 671 |
| Reserves and other equity | — | — | 400 000 | 400 000 | 2 500 000 | 5 641 557 |
| Total equity | −52 930 | −169 675 | 79 943 | −556 920 | 223 945 | 2 140 831 |
| Income statement | ||||||
| Sales revenue | 13 | 37 368 | 51 787 | 109 782 | 486 106 | 2 755 127 |
| Operating profit | −105 234 | −98 287 | −116 093 | −544 980 | −1 167 603 | −1 013 721 |
| EBITDA | −103 969 | −89 739 | −104 799 | −509 482 | −1 090 313 | −892 290 |
| Profit before income tax | −105 430 | −116 745 | −150 382 | −636 863 | −1 319 135 | −1 224 671 |
| Profit for the reporting year | −105 430 | −116 745 | −150 382 | −636 863 | −1 319 135 | −1 224 671 |
| Labour costs | 76 873 | 95 301 | 57 941 | 331 607 | 660 744 | 579 110 |
| Depreciation of non-current assets | 1265 | 8548 | 11 294 | 35 498 | 77 290 | 121 431 |
| Other indicators | ||||||
| Employees | 2 | 3 | 1 | 10 | 14 | 10 |
| 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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