Financial Statements · Financial Reporting
Sockmann Group OÜ
Official identifier 11717422Record 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
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,646,095 |
| Balance sheet | Cash and cash equivalents | 239,962 |
| Balance sheet | Current assets | 1,213,971 |
| Balance sheet | Current liabilities | 567,584 |
| Balance sheet | Equity | 552,413 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 432,124 |
| Balance sheet | Non-current liabilities | 526,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 539,104 |
| Income statement scheme 2 | Revenue | 1,937,613 |
| Income statement scheme 2 | Annual period profit / loss | 10,497 |
| Income statement scheme 2 | Operating profit (loss) | 31,730 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 539,104 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 877,435 |
Linked company
Company: Sockmann Group OÜ