Stén & Co OÜRegistered
Key figures
3 882 172 €−4,9%
Revenue 2025
+9,2%
Average annual growth 2019–2025
Ratios
2025−3,5%
Profit margin
−4,2%
EBITDA margin
85,3%
Equity ratio
5,7×
Current ratio
−4,5%
Return on equity
3621 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 327 968 € | 8 | 47 976 € |
| Q1 2026 | 928 344 € | 7 | 47 680 € |
| Q4 2025 | 1 193 422 € | 7 | 58 737 € |
| Q3 2025 | 1 018 512 € | 8 | 96 324 € |
| Q2 2025 | 1 157 691 € | 9 | 62 374 € |
| Q1 2025 | 1 015 323 € | 10 | 55 566 € |
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 | 1 010 857 | 1 059 441 | 1 613 852 | 3 266 441 | 3 254 208 | 3 275 597 | 2 950 796 |
| Total non-current assets | 255 271 | 211 498 | 268 039 | 473 875 | 506 931 | 549 497 | 553 527 |
| Total assets | 1 266 128 | 1 270 939 | 1 881 891 | 3 740 316 | 3 761 139 | 3 825 094 | 3 504 323 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 361 633 | 356 521 | 721 458 | 378 418 | 619 096 | 699 813 | 514 088 |
| Non-current liabilities | 420 363 | 433 332 | 446 663 | 460 405 | 0 | — | — |
| Total liabilities | 781 996 | 789 853 | 1 168 121 | 838 823 | 619 096 | 699 813 | 514 088 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 450 004 | 477 101 | 474 056 | 706 740 | 2 894 463 | 3 135 013 | 3 118 251 |
| Profit for the year | 27 098 | −3045 | 232 684 | 2 187 723 | 240 550 | −16 762 | −135 046 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 484 132 | 481 086 | 713 770 | 2 901 493 | 3 142 043 | 3 125 281 | 2 990 235 |
| Income statement | |||||||
| Sales revenue | 2 290 458 | 2 569 151 | 3 606 259 | 4 426 398 | 4 287 655 | 4 080 081 | 3 882 172 |
| Operating profit | 39 580 | 10 027 | 246 003 | 2 201 392 | 254 741 | −58 586 | −169 781 |
| EBITDA | 87 549 | 57 863 | 294 828 | 2 220 773 | 260 649 | −52 965 | −164 305 |
| Profit before income tax | 27 098 | −3045 | 232 684 | 2 187 723 | 240 550 | −16 762 | −135 046 |
| Profit for the reporting year | 27 098 | −3045 | 232 684 | 2 187 723 | 240 550 | −16 762 | −135 046 |
| Labour costs | 300 928 | 320 900 | 346 103 | 409 672 | 438 784 | 572 368 | 536 087 |
| Depreciation of non-current assets | 47 969 | 47 836 | 48 825 | 19 381 | 5908 | 5621 | 5476 |
| Other indicators | |||||||
| Employees | 9 | 9 | 10 | 11 | 11 | 10 | 11 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of metals and metal ores