TopSocks OÜRegistered
Key figures
586 236 €+10,9%
Revenue 2025
−6,0%
Average annual change 2019–2025
Ratios
20252,2%
Profit margin
72,5%
Equity ratio
3,6×
Current ratio
11,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 317 836 € | — | 0 € |
| Q1 2026 | 187 247 € | — | 0 € |
| Q4 2025 | 275 378 € | — | — |
| Q3 2025 | 242 564 € | — | 0 € |
| Q2 2025 | 351 993 € | — | — |
| Q1 2025 | 297 564 € | — | 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 | 393 156 | 313 717 | 323 885 | 286 128 | 163 580 | 155 933 | 159 523 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 393 156 | 313 717 | 323 885 | 286 128 | 163 580 | 155 933 | 159 523 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 189 950 | 129 411 | 130 241 | 129 027 | 77 809 | 53 473 | 43 896 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 189 950 | 129 411 | 130 241 | 129 027 | 77 809 | 53 473 | 43 896 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 79 037 | 200 401 | 181 501 | 190 839 | 154 295 | 82 966 | 99 655 |
| Profit for the year | 121 364 | −18 900 | 9338 | −36 543 | −71 329 | 16 689 | 13 167 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 203 206 | 184 306 | 193 644 | 157 101 | 85 771 | 102 460 | 115 627 |
| Income statement | |||||||
| Sales revenue | 851 171 | 978 535 | 732 876 | 661 257 | 675 659 | 528 631 | 586 236 |
| Operating profit | 121 358 | −19 202 | 9132 | −37 098 | −71 680 | 16 689 | 13 167 |
| Profit before income tax | 121 364 | −18 900 | 9338 | −36 543 | −71 329 | 16 689 | 13 167 |
| Profit for the reporting year | 121 364 | −18 900 | 9338 | −36 543 | −71 329 | 16 689 | 13 167 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 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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