Osaühing Stellum ValveseadmedRegistered
Key figures
136 411 €−21,1%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
20255,2%
Profit margin
12,5%
EBITDA margin
42,2%
Equity ratio
1,3×
Current ratio
33,7%
Return on equity
1024 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 527 € | 1 | 1431 € |
| Q1 2026 | 27 630 € | 1 | 2146 € |
| Q4 2025 | 38 702 € | 1 | 2146 € |
| Q3 2025 | 34 415 € | 1 | 1268 € |
| Q2 2025 | 33 574 € | 1 | 0 € |
| Q1 2025 | 21 496 € | 1 | 0 € |
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 14 999 € (68% of distributable profit).
History
202514 999 €
20240 €
20230 €
20220 €
20210 €
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 | 46 157 | 26 668 | 24 622 | 32 883 | 14 701 | 31 771 | 37 175 |
| Total non-current assets | 7779 | 5815 | 3851 | 1887 | 26 368 | 18 831 | 13 181 |
| Total assets | 53 936 | 32 483 | 28 473 | 34 770 | 41 069 | 50 602 | 50 356 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 443 | 14 842 | 10 667 | 11 973 | 33 354 | 21 495 | 29 092 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 29 443 | 14 842 | 10 667 | 11 973 | 33 354 | 21 495 | 29 092 |
| Share capital | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 |
| Retained earnings of previous periods | 30 338 | 17 464 | 10 612 | 10 777 | 15 768 | 686 | 7079 |
| Profit for the year | −12 874 | −6852 | 165 | 4991 | −15 082 | 21 392 | 7156 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 24 493 | 17 641 | 17 806 | 22 797 | 7715 | 29 107 | 21 264 |
| Income statement | |||||||
| Sales revenue | 142 995 | 109 599 | 107 058 | 124 674 | 103 082 | 172 805 | 136 411 |
| Operating profit | −7184 | −6535 | 426 | 5194 | −14 265 | 22 857 | 11 410 |
| EBITDA | −3005 | −4571 | 2390 | 7158 | −10 496 | 30 394 | 17 060 |
| Profit before income tax | −7555 | −6852 | 165 | 4991 | −15 082 | 21 532 | 10 541 |
| Profit for the reporting year | −12 874 | −6852 | 165 | 4991 | −15 082 | 21 392 | 7156 |
| Labour costs | 52 711 | 36 840 | 25 709 | 27 773 | 29 763 | 4292 | 9901 |
| Depreciation of non-current assets | 4179 | 1964 | 1964 | 1964 | 3769 | 7537 | 5650 |
| Other indicators | |||||||
| Employees | 3 | 2 | 1 | 2 | 2 | 2 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 14 999 |
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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