Sockmann Group OÜRegistered
Going concern uncertainty. In the 2021 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
1 937 613 €−5,3%
Revenue 2025
−6,4%
Average annual change 2019–2025
Ratios
20250,5%
Profit margin
33,6%
Equity ratio
2,1×
Current ratio
1,9%
Return on equity
1805 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 288 919 € | 55 | 154 183 € |
| Q1 2026 | 509 900 € | 53 | 84 790 € |
| Q4 2025 | 652 686 € | 54 | 91 072 € |
| Q3 2025 | 469 406 € | 58 | 87 725 € |
| Q2 2025 | 490 095 € | 59 | 88 154 € |
| Q1 2025 | 605 709 € | 57 | 85 396 € |
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 | 2 262 984 | 1 515 546 | 1 490 427 | 1 321 905 | 1 207 182 | 1 201 894 | 1 213 971 |
| Total non-current assets | 541 554 | 456 225 | 799 751 | 535 793 | 490 380 | 459 114 | 432 124 |
| Total assets | 2 804 538 | 1 971 771 | 2 290 178 | 1 857 698 | 1 697 562 | 1 661 008 | 1 646 095 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 453 990 | 542 954 | 872 908 | 460 372 | 553 654 | 496 193 | 567 584 |
| Non-current liabilities | 236 372 | 345 083 | 523 923 | 757 170 | 644 870 | 622 899 | 526 098 |
| Total liabilities | 690 362 | 888 037 | 1 396 831 | 1 217 542 | 1 198 524 | 1 119 092 | 1 093 682 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 100 040 | 2 111 364 | 1 080 922 | 890 536 | 637 344 | 496 226 | 539 104 |
| Profit for the year | 11 324 | −1 030 442 | −190 387 | −253 192 | −141 118 | 42 878 | 10 497 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 114 176 | 1 083 734 | 893 347 | 640 156 | 499 038 | 541 916 | 552 413 |
| Income statement | |||||||
| Sales revenue | 2 879 183 | 2 034 440 | 2 052 643 | 2 193 044 | 2 315 192 | 2 045 393 | 1 937 613 |
| Operating profit | 18 886 | −1 013 176 | −162 275 | −242 336 | −222 280 | 65 126 | 31 730 |
| Profit before income tax | 11 324 | −1 030 442 | −190 387 | −253 192 | −141 118 | 42 878 | 10 497 |
| Profit for the reporting year | 11 324 | −1 030 442 | −190 387 | −253 192 | −141 118 | 42 878 | 10 497 |
| Labour costs | 1 222 793 | 889 785 | 867 969 | 994 569 | 917 692 | 845 981 | 877 435 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 91 | 77 | 71 | 67 | 57 | 47 | 48 |
| 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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