YOOK Production ASRegistered
Going concern uncertainty. In the 2024 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 499 122 €+152,1%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
2025−218,3%
Profit margin
8,8%
Equity ratio
0,7×
Current ratio
−244,4%
Return on equity
3132 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 451 747 € | 23 | 118 166 € |
| Q1 2026 | 821 429 € | 24 | 119 671 € |
| Q4 2025 | 676 307 € | 24 | 121 957 € |
| Q3 2025 | 469 170 € | 22 | 111 507 € |
| Q2 2025 | 353 478 € | 19 | 92 575 € |
| Q1 2025 | 279 726 € | 16 | 77 147 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 173 931 | 187 496 | 184 386 | 796 284 | 762 384 | 399 364 | 882 712 |
| Total non-current assets | 708 185 | 685 077 | 721 837 | 6 201 534 | 13 744 873 | 15 029 892 | 14 260 692 |
| Total assets | 882 116 | 872 573 | 906 223 | 6 997 818 | 14 507 257 | 15 429 256 | 15 143 404 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 314 358 | 346 180 | 354 406 | 1 297 904 | 663 576 | 808 824 | 1 187 331 |
| Non-current liabilities | 32 999 | 43 889 | 90 214 | 5 431 690 | 14 251 344 | 10 185 181 | 12 616 976 |
| Total liabilities | 347 357 | 390 069 | 444 620 | 6 729 594 | 14 914 920 | 10 994 005 | 13 804 307 |
| Share capital | 268 800 | 268 800 | 268 800 | 268 800 | 268 800 | 268 800 | 268 800 |
| Retained earnings of previous periods | 142 224 | 187 262 | 135 007 | 114 106 | −79 272 | −755 160 | −2 268 328 |
| Profit for the year | 45 038 | −52 255 | −20 901 | −193 379 | −675 888 | −1 690 161 | −3 273 147 |
| Reserves and other equity | 78 697 | 78 697 | 78 697 | 78 697 | 78 697 | 6 611 772 | 6 611 772 |
| Total equity | 534 759 | 482 504 | 461 603 | 268 224 | −407 663 | 4 435 251 | 1 339 097 |
| Income statement | |||||||
| Sales revenue | 1 392 445 | 1 075 390 | 1 046 026 | 1 192 389 | 747 697 | 594 647 | 1 499 122 |
| Operating profit | 47 604 | −50 190 | −16 904 | −153 872 | −556 591 | −954 136 | −2 321 069 |
| Profit before income tax | 45 038 | −52 255 | −20 901 | −193 379 | −675 888 | −1 690 161 | −3 273 147 |
| Profit for the reporting year | 45 038 | −52 255 | −20 901 | −193 379 | −675 888 | −1 690 161 | −3 273 147 |
| Labour costs | 224 919 | 243 381 | 219 791 | 350 150 | 389 515 | 738 172 | 1 047 864 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 16 | 15 | 14 | 14 | 15 | 16 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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