Stoksund OÜRegistered
Key figures
11 311 €−41,3%
Revenue 2025
−27,4%
Average annual change 2019–2025
Ratios
2025−106,6%
Profit margin
132,2%
EBITDA margin
18,7%
Equity ratio
0,4×
Current ratio
−19,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4343 € | — | 0 € |
| Q1 2026 | 268 € | — | 0 € |
| Q4 2025 | 2775 € | — | 0 € |
| Q3 2025 | 3929 € | — | 0 € |
| Q2 2025 | 3751 € | — | 0 € |
| Q1 2025 | 943 € | — | 0 € |
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 | 8301 | 2791 | 5177 | 4797 | 3411 | 3527 | 3037 |
| Total non-current assets | 447 181 | 428 284 | 409 386 | 390 489 | 371 592 | 352 695 | 333 798 |
| Total assets | 455 482 | 431 075 | 414 563 | 395 286 | 375 003 | 356 222 | 336 835 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 370 697 | 8941 | 12 166 | 11 398 | 9372 | 8820 | 8497 |
| Non-current liabilities | 0 | 368 000 | 354 000 | 303 000 | 287 000 | 272 500 | 265 500 |
| Total liabilities | 370 697 | 376 941 | 366 166 | 314 398 | 296 372 | 281 320 | 273 997 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | −7117 | 81 832 | 51 182 | 45 445 | 77 936 | 75 679 | 71 949 |
| Profit for the year | 88 950 | −30 650 | −5737 | 32 491 | −2257 | −3729 | −12 063 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 84 785 | 54 134 | 48 397 | 80 888 | 78 631 | 74 902 | 62 838 |
| Income statement | |||||||
| Sales revenue | 77 373 | 16 059 | 25 870 | 70 302 | 24 088 | 19 277 | 11 311 |
| Operating profit | 104 457 | −22 425 | 5063 | 42 422 | 6650 | 4728 | −3942 |
| EBITDA | 123 354 | −3528 | 23 960 | 61 319 | 25 547 | 23 625 | 14 955 |
| Profit before income tax | 88 950 | −30 650 | −5737 | 32 491 | −2257 | −3729 | −12 063 |
| Profit for the reporting year | 88 950 | −30 650 | −5737 | 32 491 | −2257 | −3729 | −12 063 |
| Labour costs | 0 | 26 569 | 9378 | 10 501 | 2910 | 0 | 0 |
| Depreciation of non-current assets | 18 897 | 18 897 | 18 897 | 18 897 | 18 897 | 18 897 | 18 897 |
| Other indicators | |||||||
| Employees | 0 | 3 | 1 | 1 | 1 | 0 | 0 |
| 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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