osaühing Stepnu TradingRegistered
Key figures
48 778 €−9,0%
Revenue 2025
−4,0%
Average annual change 2019–2025
Ratios
2025−16,9%
Profit margin
−16,9%
EBITDA margin
100,0%
Equity ratio
−2,4%
Return on equity
829 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 969 € | — | 921 € |
| Q1 2026 | 16 940 € | — | 921 € |
| Q4 2025 | 10 626 € | — | 921 € |
| Q3 2025 | 11 573 € | — | 921 € |
| Q2 2025 | 11 957 € | — | 739 € |
| Q1 2025 | 14 841 € | — | 793 € |
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 | 10 137 | 22 270 | 28 111 | 21 151 | 30 656 | 14 452 | 6224 |
| Total non-current assets | 335 347 | 334 714 | 339 073 | 345 715 | 338 007 | 340 819 | 343 632 |
| Total assets | 345 484 | 356 984 | 367 184 | 366 866 | 368 663 | 355 271 | 349 856 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 336 672 | 342 672 | 354 172 | 364 372 | 364 054 | 368 663 | 355 271 |
| Profit for the year | 6000 | 11 500 | 10 200 | −318 | 1797 | −16 204 | −8227 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 345 484 | 356 984 | 367 184 | 366 866 | 368 663 | 355 271 | 349 856 |
| Income statement | |||||||
| Sales revenue | 62 493 | 54 452 | 67 735 | 69 955 | 63 151 | 53 588 | 48 778 |
| Operating profit | 6000 | 11 500 | 10 200 | −318 | 1797 | −16 204 | −8227 |
| EBITDA | 6317 | 11 625 | 10 973 | −318 | 1797 | −16 204 | −8227 |
| Profit before income tax | 6000 | 11 500 | 10 200 | −318 | 1797 | −16 204 | −8227 |
| Profit for the reporting year | 6000 | 11 500 | 10 200 | −318 | 1797 | −16 204 | −8227 |
| Labour costs | 7206 | 8847 | 8971 | 9320 | 10 579 | 10 579 | 13 316 |
| Depreciation of non-current assets | 317 | 125 | 773 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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