Baufirma Sonar OÜRegistered
Key figures
1 907 891 €−47,5%
Revenue 2025
+40,2%
Average annual growth 2022–2025
Ratios
202518,8%
Profit margin
21,4%
EBITDA margin
88,0%
Equity ratio
40×
Current ratio
28,0%
Return on equity
1283 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7792 € | 7 | 13 206 € |
| Q1 2026 | 48 373 € | 5 | 20 991 € |
| Q4 2025 | 17 384 € | 6 | 20 337 € |
| Q3 2025 | 3397 € | 4 | 21 456 € |
| Q2 2025 | 523 € | 6 | 14 749 € |
| Q1 2025 | 2154 € | 4 | 13 239 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 18 069 | 669 495 | 955 711 | 1 303 400 |
| Total non-current assets | — | 35 478 | 32 568 | 152 320 |
| Total assets | 18 069 | 704 973 | 988 279 | 1 455 720 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | — | 4426 | 45 937 | 32 438 |
| Non-current liabilities | 12 982 | 29 881 | 23 558 | 142 916 |
| Total liabilities | 12 982 | 34 307 | 69 495 | 175 354 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 5087 | 670 666 | 918 784 |
| Profit for the year | 5087 | 665 579 | 248 118 | 359 082 |
| Reserves and other equity | — | −2500 | −2500 | — |
| Total equity | 5087 | 670 666 | 918 784 | 1 280 366 |
| Income statement | ||||
| Sales revenue | 692 342 | 1 530 879 | 3 634 764 | 1 907 891 |
| Operating profit | 5087 | 660 518 | 250 991 | 365 596 |
| EBITDA | — | 663 886 | 267 291 | 407 403 |
| Profit before income tax | 5087 | 665 579 | 248 118 | 359 082 |
| Profit for the reporting year | 5087 | 665 579 | 248 118 | 359 082 |
| Labour costs | 695 851 | 529 791 | 549 819 | 183 421 |
| Depreciation of non-current assets | — | 3368 | 16 300 | 41 807 |
| Other indicators | ||||
| Employees | 38 | 32 | 22 | 6 |
| Calculated dividend | — | — | 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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