Financial Statements · Financial Reporting
AS Sokotel
Official identifier 10953787Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,448,000 |
| Balance sheet | Cash and cash equivalents | 43,000 |
| Balance sheet | Current assets | 4,449,000 |
| Balance sheet | Current liabilities | 1,262,000 |
| Balance sheet | Equity | 4,186,000 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 999,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,506,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,506,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -264,000 |
| Income statement scheme 1 | Labour costs | -2,429,000 |
| Income statement scheme 1 | Revenue | 14,284,000 |
| Income statement scheme 1 | Annual period profit / loss | -3,675,000 |
| Income statement scheme 1 | Operating profit (loss) | -3,623,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,675,000 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | -2,429,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 274,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,623,000 |
Linked company
Company: AS Sokotel