Stell Eesti ASRegistered
Key figures
42 077 000 €+8,9%
Revenue 2025
+12,1%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
7,2%
EBITDA margin
27,2%
Equity ratio
0,8×
Current ratio
31,8%
Return on equity
1004 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 246 579 € | 1476 | 2 060 794 € |
| Q1 2026 | 10 936 874 € | 1464 | 2 135 286 € |
| Q4 2025 | 10 606 220 € | 1521 | 2 201 956 € |
| Q3 2025 | 10 717 634 € | 1581 | 2 276 969 € |
| Q2 2025 | 10 549 557 € | 1605 | 2 236 793 € |
| Q1 2025 | 9 914 094 € | 1638 | 2 155 981 € |
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 2 000 000 € (55% of distributable profit).
History
dividend other equity decrease
20252 000 000 €
20240 €+1 033 000 € other
2023 ~1 000 000 €
20223000 €+497 000 € other
2021 ~803 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4 683 000 | 3 575 000 | 3 704 000 | 4 333 000 | 5 486 000 | 6 048 000 | 6 289 000 |
| Total non-current assets | 9 751 000 | 9 752 000 | 9 168 000 | 8 996 000 | 9 004 000 | 9 083 000 | 8 349 000 |
| Total assets | 14 434 000 | 13 327 000 | 12 872 000 | 13 329 000 | 14 490 000 | 15 131 000 | 14 638 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 350 000 | 4 720 000 | 5 272 000 | 5 469 000 | 6 461 000 | 6 875 000 | 7 641 000 |
| Non-current liabilities | 6 456 000 | 5 272 000 | 4 060 000 | 3 803 000 | 3 638 000 | 3 537 000 | 3 013 000 |
| Total liabilities | 11 806 000 | 9 992 000 | 9 332 000 | 9 272 000 | 10 099 000 | 10 412 000 | 10 654 000 |
| Share capital | 137 000 | 137 000 | 166 000 | 166 000 | 166 000 | 170 000 | 170 000 |
| Retained earnings of previous periods | 1 460 000 | 2 182 000 | 927 000 | 1 932 000 | 949 000 | 2 283 000 | 1 644 000 |
| Profit for the year | 592 000 | 577 000 | 1 008 000 | 1 017 000 | 1 334 000 | 1 361 000 | 1 265 000 |
| Reserves and other equity | 439 000 | 439 000 | 1 439 000 | 942 000 | 1 942 000 | 905 000 | 905 000 |
| Total equity | 2 628 000 | 3 335 000 | 3 540 000 | 4 057 000 | 4 391 000 | 4 719 000 | 3 984 000 |
| Income statement | |||||||
| Sales revenue | 21 234 000 | 21 137 000 | 26 259 000 | 30 053 000 | 34 401 000 | 38 627 000 | 42 077 000 |
| Operating profit | 744 000 | 881 000 | 1 165 000 | 1 141 000 | 1 518 000 | 1 545 000 | 1 376 000 |
| EBITDA | 1 831 000 | 2 475 000 | 2 432 000 | 2 512 000 | 2 985 000 | 3 088 000 | 3 017 000 |
| Profit before income tax | 592 000 | 577 000 | 1 008 000 | 1 017 000 | 1 334 000 | 1 361 000 | 1 265 000 |
| Profit for the reporting year | 592 000 | 577 000 | 1 008 000 | 1 017 000 | 1 334 000 | 1 361 000 | 1 265 000 |
| Labour costs | 12 697 000 | 12 299 000 | 15 235 000 | 17 048 000 | 19 399 000 | 22 331 000 | 23 857 000 |
| Depreciation of non-current assets | 1 087 000 | 1 594 000 | 1 267 000 | 1 371 000 | 1 467 000 | 1 543 000 | 1 641 000 |
| Other indicators | |||||||
| Employees | 989 | 976 | 1116 | 1188 | 1042 | 1122 | 1143 |
| Calculated dividend | — | 0 | 803 000 | 3000 | 1 000 000 | 0 | 2 000 000 |
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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