AS STVRegistered
Key figures
13 705 341 €−2,5%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
20257,8%
Profit margin
13,7%
EBITDA margin
69,3%
Equity ratio
2,3×
Current ratio
30,4%
Return on equity
1921 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 855 967 € | 138 | 415 036 € |
| Q1 2026 | 3 900 691 € | 137 | 427 493 € |
| Q4 2025 | 3 882 182 € | 140 | 459 554 € |
| Q3 2025 | 3 914 976 € | 146 | 475 397 € |
| Q2 2025 | 3 946 789 € | 148 | 448 877 € |
| Q1 2025 | 4 012 316 € | 146 | 443 597 € |
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 1 500 000 € (99% of distributable profit).
History
20251 500 000 €
20241 690 001 €
20231 130 000 €
20221 600 000 €
20211 400 000 €
20201 800 000 €
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 | 3 603 812 | 3 571 867 | 3 613 367 | 3 284 575 | 3 707 053 | 3 818 630 | 3 559 381 |
| Total non-current assets | 2 269 106 | 2 022 537 | 2 013 817 | 1 921 470 | 1 965 969 | 1 721 061 | 1 513 916 |
| Total assets | 5 872 918 | 5 594 404 | 5 627 184 | 5 206 045 | 5 673 022 | 5 539 691 | 5 073 297 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 625 484 | 1 748 515 | 1 586 075 | 1 635 886 | 1 543 208 | 1 591 193 | 1 557 556 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 625 484 | 1 748 515 | 1 586 075 | 1 635 886 | 1 543 208 | 1 591 193 | 1 557 556 |
| Share capital | 2 214 400 | 2 214 400 | 2 214 400 | 2 214 400 | 2 214 400 | 2 214 400 | 2 214 400 |
| Retained earnings of previous periods | 11 377 | 11 594 | 10 049 | 5269 | 4319 | 3973 | 12 658 |
| Profit for the year | 1 800 217 | 1 398 455 | 1 595 220 | 1 129 050 | 1 689 655 | 1 508 685 | 1 067 243 |
| Reserves and other equity | 221 440 | 221 440 | 221 440 | 221 440 | 221 440 | 221 440 | 221 440 |
| Total equity | 4 247 434 | 3 845 889 | 4 041 109 | 3 570 159 | 4 129 814 | 3 948 498 | 3 515 741 |
| Income statement | |||||||
| Sales revenue | 14 249 917 | 14 099 272 | 13 820 469 | 13 321 843 | 13 735 887 | 14 054 022 | 13 705 341 |
| Operating profit | 2 100 453 | 1 763 228 | 1 812 799 | 1 395 928 | 1 848 101 | 1 771 098 | 1 472 901 |
| EBITDA | 2 677 992 | 2 273 676 | 2 261 484 | 1 785 145 | 2 270 720 | 2 188 963 | 1 883 706 |
| Profit before income tax | 2 100 980 | 1 762 427 | 1 814 680 | 1 397 244 | 1 873 608 | 1 812 635 | 1 490 320 |
| Profit for the reporting year | 1 800 217 | 1 398 455 | 1 595 220 | 1 129 050 | 1 689 655 | 1 508 685 | 1 067 243 |
| Labour costs | 3 837 105 | 3 920 804 | 3 920 256 | 4 088 259 | 3 921 859 | 4 317 158 | 4 398 838 |
| Depreciation of non-current assets | 577 539 | 510 448 | 448 685 | 389 217 | 422 619 | 417 865 | 410 805 |
| Other indicators | |||||||
| Employees | 167 | 168 | 170 | 166 | 153 | 148 | 143 |
| Calculated dividend | — | 1 800 000 | 1 400 000 | 1 600 000 | 1 130 000 | 1 690 001 | 1 500 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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