Financial Statements · Financial Reporting
SKONE GRUPP OÜ
Official identifier 11374175Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 530,766 |
| Balance sheet | Cash and cash equivalents | 159,318 |
| Balance sheet | Current assets | 434,310 |
| Balance sheet | Current liabilities | 262,126 |
| Balance sheet | Equity | 248,833 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 96,456 |
| Balance sheet | Non-current liabilities | 19,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 550,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,876 |
| Income statement scheme 1 | Labour costs | -335,718 |
| Income statement scheme 1 | Revenue | 2,088,334 |
| Income statement scheme 1 | Annual period profit / loss | -305,114 |
| Income statement scheme 1 | Operating profit (loss) | -305,671 |
| Income statement scheme 1 | Profit (loss) before income tax | -305,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 550,997 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 335,718 |
Linked company
Company: SKONE GRUPP OÜ