Sokron OÜRegistered
Key figures
11 024 €+356,7%
Revenue 2025
+390,6%
Average annual growth 2023–2025
Ratios
2025−87,5%
Profit margin
45,6%
EBITDA margin
−78,9%
Equity ratio
19×
Current ratio
5,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 172 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 141 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 164 318 | 51 234 | 35 084 | 146 166 |
| Total non-current assets | 143 000 | 169 941 | 167 661 | 65 381 |
| Total assets | 307 318 | 221 175 | 202 745 | 211 547 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | — | 9246 | 7588 | 7539 |
| Non-current liabilities | 293 541 | 343 103 | 352 451 | 370 948 |
| Total liabilities | 293 541 | 352 349 | 360 039 | 378 487 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 13 065 | −133 924 | −160 044 |
| Profit for the year | 13 777 | −146 989 | −26 120 | −9646 |
| Reserves and other equity | — | 250 | 250 | 250 |
| Total equity | 13 777 | −131 174 | −157 294 | −166 940 |
| Income statement | ||||
| Sales revenue | — | 458 | 2414 | 11 024 |
| Operating profit | −2709 | −135 122 | −20 547 | 2751 |
| EBITDA | — | −133 429 | −18 267 | 5031 |
| Profit before income tax | 13 777 | −146 989 | −26 120 | −9646 |
| Profit for the reporting year | 13 777 | −146 989 | −26 120 | −9646 |
| Labour costs | — | — | — | 0 |
| Depreciation of non-current assets | — | 1693 | 2280 | 2280 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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