SKONE GRUPP OÜRegistered
Key figures
2 088 334 €−22,6%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025−14,6%
Profit margin
−13,1%
EBITDA margin
46,9%
Equity ratio
1,7×
Current ratio
−122,6%
Return on equity
1549 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 594 078 € | 13 | 30 601 € |
| Q1 2026 | 348 540 € | 12 | 31 616 € |
| Q4 2025 | 598 345 € | 12 | 33 699 € |
| Q3 2025 | 675 223 € | 12 | 33 131 € |
| Q2 2025 | 456 558 € | 13 | 37 429 € |
| Q1 2025 | 597 943 € | 14 | 38 411 € |
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 | 288 035 | 371 565 | 376 721 | 415 291 | 652 023 | 703 562 | 434 310 |
| Total non-current assets | 35 905 | 45 057 | 68 375 | 95 029 | 107 030 | 108 213 | 96 456 |
| Total assets | 323 940 | 416 622 | 445 096 | 510 320 | 759 053 | 811 775 | 530 766 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 211 555 | 194 954 | 160 474 | 106 641 | 238 114 | 226 096 | 262 126 |
| Non-current liabilities | 5577 | 13 163 | 13 241 | 21 836 | 28 698 | 31 733 | 19 807 |
| Total liabilities | 217 132 | 208 117 | 173 715 | 128 477 | 266 812 | 257 829 | 281 933 |
| Share capital | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 |
| Retained earnings of previous periods | 61 598 | 103 859 | 205 555 | 268 431 | 378 893 | 489 290 | 550 997 |
| Profit for the year | 42 260 | 101 696 | 62 876 | 110 462 | 110 398 | 61 706 | −305 114 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 106 808 | 208 505 | 271 381 | 381 843 | 492 241 | 553 946 | 248 833 |
| Income statement | |||||||
| Sales revenue | 1 835 601 | 1 837 574 | 1 716 069 | 2 106 602 | 2 998 506 | 2 697 625 | 2 088 334 |
| Operating profit | 49 356 | 103 108 | 64 567 | 111 572 | 112 365 | 61 437 | −305 671 |
| EBITDA | 61 365 | 114 418 | 75 796 | 131 063 | 138 209 | 90 208 | −273 795 |
| Profit before income tax | 42 260 | 101 696 | 62 876 | 110 462 | 110 398 | 61 706 | −305 114 |
| Profit for the reporting year | 42 260 | 101 696 | 62 876 | 110 462 | 110 398 | 61 706 | −305 114 |
| Labour costs | 307 578 | 254 665 | 305 998 | 369 559 | 374 051 | 353 686 | 335 718 |
| Depreciation of non-current assets | 12 009 | 11 310 | 11 229 | 19 491 | 25 844 | 28 771 | 31 876 |
| Other indicators | |||||||
| Employees | 23 | 15 | 16 | 19 | 19 | 16 | 13 |
| 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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