OÜ SkyyrenRegistered
Key figures
151 960 €+10,3%
Revenue 2025
−14,6%
Average annual change 2019–2025
Ratios
2025−65,0%
Profit margin
−84,8%
EBITDA margin
71,3%
Equity ratio
2,5×
Current ratio
−7,3%
Return on equity
481 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 154 895 € | 3 | 1429 € |
| Q1 2026 | 124 584 € | 3 | 1259 € |
| Q4 2025 | 38 111 € | 3 | 1268 € |
| Q3 2025 | 34 026 € | 3 | 1201 € |
| Q2 2025 | 104 625 € | 3 | 1194 € |
| Q1 2025 | 113 280 € | 3 | 1097 € |
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 | 222 233 | 71 192 | 303 394 | 200 154 | 339 642 | 33 900 | 151 269 |
| Total non-current assets | 1 456 606 | 1 952 887 | 2 040 996 | 1 835 028 | 1 557 426 | 1 765 005 | 1 742 189 |
| Total assets | 1 678 839 | 2 024 079 | 2 344 390 | 2 035 182 | 1 897 068 | 1 798 905 | 1 893 458 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 251 | 56 932 | 105 870 | 44 621 | 9749 | 18 932 | 59 717 |
| Non-current liabilities | 185 167 | 197 440 | 232 808 | 232 427 | 232 427 | 331 914 | 484 436 |
| Total liabilities | 212 418 | 254 372 | 338 678 | 277 048 | 242 176 | 350 846 | 544 153 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 1 211 048 | 1 440 600 | 1 743 886 | 1 979 891 | 1 732 313 | 1 629 071 | 1 422 238 |
| Profit for the year | 229 552 | 303 286 | 236 005 | −247 578 | −103 242 | −206 833 | −98 754 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 466 421 | 1 769 707 | 2 005 712 | 1 758 134 | 1 654 892 | 1 448 059 | 1 349 305 |
| Income statement | |||||||
| Sales revenue | 392 692 | 1 043 641 | 555 336 | 429 501 | 93 893 | 137 793 | 151 960 |
| Operating profit | 251 305 | 309 097 | 235 336 | −250 761 | −104 298 | −207 017 | −152 369 |
| EBITDA | 275 961 | 341 047 | 288 468 | −209 831 | −81 497 | −183 566 | −128 918 |
| Profit before income tax | 229 552 | 303 286 | 236 005 | −247 578 | −103 242 | −206 833 | −98 754 |
| Profit for the reporting year | 229 552 | 303 286 | 236 005 | −247 578 | −103 242 | −206 833 | −98 754 |
| Labour costs | 26 010 | 20 845 | 20 703 | 13 592 | 12 898 | 11 378 | 12 052 |
| Depreciation of non-current assets | 24 656 | 31 950 | 53 132 | 40 930 | 22 801 | 23 451 | 23 451 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 3 | 3 |
| 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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