Sunfarm Group OÜRegistered
Tax debt 594 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
32 023 €−4,5%
Revenue 2025
+7,3%
Average annual growth 2021–2025
Ratios
202564,4%
Profit margin
105,9%
EBITDA margin
28,1%
Equity ratio
0,1×
Current ratio
25,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8089 € | — | 0 € |
| Q1 2026 | 7530 € | — | 0 € |
| Q4 2025 | 8095 € | — | 0 € |
| Q3 2025 | 8127 € | — | 0 € |
| Q2 2025 | 8154 € | — | 0 € |
| Q1 2025 | 7666 € | — | 0 € |
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 | 106 380 | 69 952 | 63 627 | 23 181 | 39 882 | 24 343 |
| Total non-current assets | 253 853 | 292 019 | 301 396 | 288 127 | 273 752 | 260 483 |
| Total assets | 360 233 | 361 971 | 365 023 | 311 308 | 313 634 | 284 826 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 256 532 | 136 793 | 163 147 | 273 719 | 254 349 | 204 903 |
| Non-current liabilities | 103 890 | 219 171 | 173 511 | 0 | — | — |
| Total liabilities | 360 422 | 355 964 | 336 658 | 273 719 | 254 349 | 204 903 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −2689 | 3507 | 25 865 | 35 089 | 56 785 |
| Profit for the year | −2689 | 6196 | 22 358 | 9224 | 21 696 | 20 638 |
| Total equity | −189 | 6007 | 28 365 | 37 589 | 59 285 | 79 923 |
| Income statement | ||||||
| Sales revenue | — | 24 123 | 43 373 | 34 047 | 33 548 | 32 023 |
| Operating profit | −1913 | 17 176 | 32 865 | 23 385 | 21 696 | 20 640 |
| EBITDA | — | 24 178 | 46 071 | 36 654 | 36 071 | 33 909 |
| Profit before income tax | −2689 | 6196 | 22 358 | 9224 | 21 696 | 20 638 |
| Profit for the reporting year | −2689 | 6196 | 22 358 | 9224 | 21 696 | 20 638 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 7002 | 13 206 | 13 269 | 14 375 | 13 269 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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