SUNGATE SECURITY OÜ

Year	Period	Submitted	Status
2025	01.04.2025 – 31.03.2026	06.10.2026	Valid	PDF
2024	01.04.2024 – 31.03.2025	20.02.2026	Valid	PDF
2023	01.04.2023 – 31.03.2024	11.11.2024	Valid	PDF
2022	01.04.2022 – 31.03.2023	29.12.2023	Valid	PDF
2021	01.04.2021 – 31.03.2022	02.07.2023	Valid	PDF
2020	01.04.2020 – 31.03.2021	03.01.2022	Valid	PDF
2019	01.04.2019 – 31.03.2020	28.05.2020	Valid	PDF
2018	01.04.2018 – 31.03.2019	25.05.2020	Valid	PDF
2017	01.04.2017 – 31.03.2018	17.03.2020	Valid	PDF
2016	01.04.2016 – 31.03.2017	02.01.2018	Valid	PDF
2015	01.04.2015 – 31.03.2016	17.11.2016	Valid	PDF
2014	01.04.2014 – 31.03.2015	16.07.2015	Valid	PDF
2013	01.04.2013 – 31.03.2014	08.01.2015	Valid	PDF
2012	01.04.2012 – 31.03.2013	18.11.2013	Valid	PDF
2011	01.04.2011 – 31.03.2012	01.10.2012	Valid	PDF
2010	01.04.2010 – 31.03.2011	30.09.2011	Valid	PDF
2009	01.04.2009 – 31.03.2010	30.09.2010	Valid	PDF
2009	27.10.2008 – 31.03.2009	-	-
2008	01.04.2008 – 31.03.2009	28.09.2009	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Income- and social-tax return	10.11.2025	12.11.2025	2 d overdue
Intra-Community supply report	20.10.2025	23.10.2025	3 d overdue

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions129 Grants1 State aid1 Public procurement8 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	90 324 €	10 818 €	870 644 €+17,0%	4
2026 Q2	39 406 €	10 514 €	744 264 €+29,3%	4
2026 Q1	104 375 €	11 056 €	575 396 €−52,8%	4
Total 2026:	234 105 €	32 388 €	2,19 M €
2025 Q4	118 735 €	11 871 €	1,22 M €−12,6%	4
2025 Q3	127 353 €	12 417 €	1,39 M €+165%	4
2025 Q2	26 164 €	6 869 €	526 412 €+8,6%	4
2025 Q1	58 343 €	4 521 €	484 780 €−47,1%	4
Total 2025:	330 595 €	35 678 €	3,62 M €
2024 Q4	120 278 €	4 421 €	915 585 €+2,0%	4
2024 Q3	45 288 €	4 421 €	897 692 €+11,0%	4
2024 Q2	22 665 €	4 522 €	809 078 €+5,8%	4
2024 Q1	78 535 €	8 646 €	764 731 €−23,1%	4
Total 2024:	266 766 €	22 010 €	3,39 M €
2023 Q4	68 163 €	7 097 €	993 878 €+79,9%	5
2023 Q3	46 943 €	5 292 €	552 377 €+89,2%	5
2023 Q2	13 515 €	5 372 €	291 949 €−45,0%	5
2023 Q1	37 752 €	6 890 €	530 858 €+3,7%	5
Total 2023:	166 373 €	24 651 €	2,37 M €
2022 Q4	16 315 €	5 700 €	511 872 €+18,3%	6
2022 Q3	27 281 €	4 704 €	432 858 €−14,6%	6
2022 Q2	32 640 €	4 600 €	507 062 €+61,7%	6
2022 Q1	21 223 €	4 662 €	313 633 €−62,1%	6
Total 2022:	97 459 €	19 666 €	1,77 M €
2021 Q4	41 573,74 €	3 507,35 €	826 995,92 €−11,6%	3
2021 Q3	74 425,62 €	4 607,10 €	936 019,43 €−27,8%	3
2021 Q2	88 102,29 €	2 056,65 €	1,30 M €+122%	3
2021 Q1	61 031,55 €	2 056,65 €	583 459,29 €−27,4%	3
Total 2021:	265 133,20 €	12 227,75 €	3,64 M €
2020 Q4	45 654,29 €	2 342,26 €	803 828,10 €+29,3%	3
2020 Q3	55 495,26 €	1 324,66 €	621 480,72 €+7,9%	2
2020 Q2	24 947,46 €	5 270,88 €	576 040,33 €+110%	2
2020 Q1	15 016 €	1 285 €	274 230 €−55,9%	2
Total 2020:	141 113,01 €	10 222,80 €	2,28 M €
2019 Q4	38 631 €	3 824 €	621 320 €−12,3%	2
2019 Q3	60 582 €	8 901 €	708 546 €+13,6%	4
2019 Q2	37 218 €	4 427 €	623 639 €+90,9%	4
2019 Q1	20 607 €	3 767 €	326 744 €−33,1%	4
Total 2019:	157 038 €	20 919 €	2,28 M €
2018 Q4	26 178 €	4 071 €	488 469 €−44,2%	4
2018 Q3	65 888 €	5 571 €	875 763 €+49,5%	4
2018 Q2	29 393 €	3 842 €	585 818 €	4
2018 Q1	36 002 €	1 700 €	0 €−100%	4
Total 2018:	157 461 €	15 184 €	1,95 M €
2017 Q4	45 918 €	610 €	820 942 €+609%	2
2017 Q3	24 574 €	1 062 €	115 730 €−26,3%	1
2017 Q2	4 121 €	915 €	156 924 €+106%	1
2017 Q1	6 598 €	1 144 €	76 035 €+99,1%	1
Total 2017:	81 211 €	3 731 €	1,17 M €
2016 Q4	1 559 €	1 258 €	38 196 €−23,9%	1
2016 Q3	10 058 €	1 654 €	50 191 €+38,4%	1
2016 Q2	2 822 €	1 195 €	36 273 €−41,4%	1
2016 Q1	7 874 €	2 038 €	61 868 €−26,8%	1
Total 2016:	22 313 €	6 145 €	186 528 €
2015 Q4	19 171 €	2 726 €	84 537 €+100,0%	1
2015 Q3	16 925 €	1 363 €	42 269 €−33,3%	1
2015 Q2	6 530 €	2 045 €	63 403 €−15,3%	1
2015 Q1	6 126 €	2 415 €	74 880 €	1
Total 2015:	48 752 €	8 549 €	265 089 €

Revenue by industry

	2023	2024	2025
Other building installation work		2 044 297 €	2 416 824 €
Other specialised construction installation activities n.e.c.	1 834 091 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Karl Ždanovitš	37206XXXXXX	16.06.1972 (54)	Board member	25.02.2011	-

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Shareholders

	Personal ID code
SUNGATE GROUP OÜ	11240635	30.03.2006 (20)	Shareholder	3 840 EUR	60,00%	Sole ownership	02.09.2023	-
Karl Ždanovitš	37206XXXXXX	16.06.1972 (54)	Shareholder	1 664 EUR	26,00%	Sole ownership	02.09.2023	-
Andres Kivivare	37403XXXXXX	14.03.1974 (52)	Shareholder	896 EUR	14,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
SUNGATE GROUP OÜ	11240635	30.03.2006 (20)	Founder	24.10.2008	-
Karl Ždanovitš	37206XXXXXX	16.06.1972 (54)	Founder	24.10.2008	-
Andres Kivivare	37403XXXXXX	14.03.1974 (52)	Founder	24.10.2008	-

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Ultimate beneficial owners

	Personal ID code
Andres Kivivare	37403XXXXXX	14.03.1974 (52)	Direct holding	14.08.2019	-
Karl Ždanovitš	37206XXXXXX	16.06.1972 (54)	Direct holding	14.08.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 870 644 €
Monthly average: 290 215 €
Per employee: 72 554 €
Equity ratio: 4 534,60%

Labour taxes

Turnover ratio: 1,24%
Tax ratio: 11,98%
Monthly average: 3 606 €
Per employee: 902 €

State taxes

Monthly average: 30 108 €
Turnover ratio: 10,37%

Estimated salary

Gross salary: 1 730 €
Net salary: 1 455 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	708 784 €+26,0%	562 533 €+7,8%	522 012 €−11,5%	589 980 €+29,5%	455 733 €−1,3%	461 665 €+37,4%	336 076 €
Non-current assets	45 642 €+91,6%	23 827 €−31,5%	34 774 €−23,9%	45 721 €−18,4%	56 063 €+325%	13 178 €	13 178 €
Total assets	754 426 €+28,7%	586 360 €+5,3%	556 786 €−12,4%	635 701 €+24,2%	511 796 €+7,8%	474 843 €+36,0%	349 254 €
Short-term liabilities	418 341 €+63,1%	256 544 €−7,3%	276 697 €−33,4%	415 202 €+24,1%	334 590 €−12,0%	380 289 €+12,1%	339 288 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	418 341 €+63,1%	256 544 €−7,3%	276 697 €−33,4%	415 202 €+24,1%	334 590 €−12,0%	380 289 €+12,1%	339 288 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	323 416 €+18,2%	273 689 €+27,8%	214 099 €+25,3%	170 805 €+93,8%	88 155 €+2 372%	3 566 €+102%	-151 710 €
Net profit	6 269 €−87,4%	49 727 €−16,6%	59 590 €+37,6%	43 294 €−47,6%	82 651 €−2,3%	84 588 €−45,5%	155 276 €
Equity	336 085 €+1,9%	329 816 €+17,8%	280 089 €+27,0%	220 499 €+24,4%	177 206 €+87,4%	94 554 €+849%	9 966 €
Turnover	2 416 824 €+18,2%	2 044 297 €+11,4%	1 835 307 €+20,7%	1 520 184 €−22,5%	1 960 530 €+4,0%	1 885 473 €+10,1%	1 712 846 €
Profit margin	0,3%	2,4%	3,2%	2,8%	4,2%	4,5%	9,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	55 150 €	90 647 €
Liquidity
Current ratio	1,4	1,4
Quick ratio	0,5	0,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	38,4	22,1
Asset turnover	2,6	4,0
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	2,9%	4,4%
Net profit margin	2,8%	4,2%
Return on assets (roa)	7,5%	16,8%
Return on equity (roe)	19,6%	46,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10122292 / M4	02.02.2026	Warning for deletion from register – annual report not filed	08.05.2026	Deficiencies remedied21.02.2026
Ä 10122292 / M3	06.10.2024	Warning for deletion from register – annual report not filed	09.01.2025	Deficiencies remedied12.11.2024
Ä 10122292 / M2	06.10.2023	Warning for deletion from register – annual report not filed	09.01.2024	Deficiencies remedied30.12.2023
Ä 10122292 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10122292 / 8	17.03.2020	Entry – Amendment entry	-	Entered into force17.03.2020

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-1868/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2022:2.22.1868.13081	02.06.2022	Open

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	02.02.2026	PDF

Public transactions


26.08.2026	Peipsiääre Vallavalitsus	127,27 €Received	OPERATING EXPENSESPre-primary education
12.05.2026	Rae Vallavalitsus	176,03 €Received	OPERATING EXPENSESPre-primary education
12.05.2026	Rae Vallavalitsus	36,38 €Received	OPERATING EXPENSESPre-primary education
11.05.2026	Rae Vallavalitsus	272,85 €Received	OPERATING EXPENSESSport
30.04.2026	Saaremaa Vallavalitsus	292,77 €Received	OPERATING EXPENSESPre-primary education

Funded projects


Voldikväravate arendus2014-2020.4.04.21-2135	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.03.2022 – 31.10.20222014-2020	39 840 €support 70,0%	39 840 €	Completed

State aid


17.02.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › ArendusosakGrant	27 888 €	15475/2200029

Public procurement contracts


27.04.2023End 26.04.2024	Reference number 244482 · Tellimused perioodil 27.04.2023 kuni 26.04.2024 osa 2	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	13 977,40 €	Completed
27.04.2022End 26.04.2023	Reference number 244482 · Hankeleping 1.2-14/5604-1 2022	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	11 934,65 €	Completed
27.04.2022End 31.05.2024	Reference number 244482 · Majandusmaterjali riigihanke raamleping 2	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	50 000 €actual 25 912,05 €	Completed
03.09.2020End 28.12.2020	Reference number 225247 · EHITUSTÖÖDE TÖÖVÕTULEPING	Riigi Kinnisvara AktsiaseltsContracting authority	193 140 €actual 219 514,35 €	Completed
13.05.2020End 30.07.2022	Reference number 218936 · Meditsiinitarvikute ja majandusmaterjali riigihanke raamleping	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	73 495,21 €actual 101 229,66 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.