Sokkel Karjäärid OÜRegistered
Key figures
1 480 763 €+39,8%
Revenue 2025
+64,2%
Average annual growth 2022–2025
Ratios
202543,9%
Profit margin
52,3%
EBITDA margin
92,7%
Equity ratio
7,0×
Current ratio
38,8%
Return on equity
2020 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 262 986 € | 5 | 15 911 € |
| Q1 2026 | 639 728 € | 4 | 15 288 € |
| Q4 2025 | 621 316 € | 5 | 13 359 € |
| Q3 2025 | 614 529 € | 4 | 13 310 € |
| Q2 2025 | 122 668 € | 4 | 12 743 € |
| Q1 2025 | 3019 € | 4 | 13 801 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 146 749 € (29% of distributable profit).
History
2025146 749 €
2024160 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 92 592 | 506 852 | 414 757 | 924 588 |
| Total non-current assets | 591 549 | 824 788 | 874 991 | 883 526 |
| Total assets | 684 141 | 1 331 640 | 1 289 748 | 1 808 114 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 69 428 | 85 931 | 117 068 | 131 792 |
| Non-current liabilities | 135 000 | 0 | 0 | — |
| Total liabilities | 204 428 | 85 931 | 117 068 | 131 792 |
| Share capital | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | — | −189 010 | 416 986 | 357 208 |
| Profit for the year | −189 010 | 765 996 | 86 971 | 650 391 |
| Reserves and other equity | — | 666 123 | 666 123 | 666 123 |
| Total equity | 479 713 | 1 245 709 | 1 172 680 | 1 676 322 |
| Income statement | ||||
| Sales revenue | 334 670 | 1 570 756 | 1 059 178 | 1 480 763 |
| Operating profit | −184 103 | 776 945 | 124 755 | 689 894 |
| EBITDA | −151 327 | 825 903 | 199 102 | 774 321 |
| Profit before income tax | −189 010 | 765 996 | 126 971 | 691 782 |
| Profit for the reporting year | −189 010 | 765 996 | 86 971 | 650 391 |
| Labour costs | 99 391 | 140 504 | 156 105 | 131 040 |
| Depreciation of non-current assets | 32 776 | 48 958 | 74 347 | 84 427 |
| Other indicators | ||||
| Employees | 3 | 5 | 4 | 3 |
| Calculated dividend | — | — | 160 000 | 146 749 |
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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Same address