Osaühing Content Generation STA GruppRegistered
Key figures
522 867 €+45,6%
Revenue 2025
−4,3%
Average annual change 2019–2025
Ratios
20251,5%
Profit margin
3,3%
EBITDA margin
89,9%
Equity ratio
8,6×
Current ratio
7,0%
Return on equity
799 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 79 423 € | 2 | 2071 € |
| Q1 2026 | 115 701 € | 2 | 2081 € |
| Q4 2025 | 158 520 € | 2 | 2101 € |
| Q3 2025 | 127 976 € | 2 | 2101 € |
| Q2 2025 | 193 415 € | 2 | 2101 € |
| Q1 2025 | 99 101 € | 2 | 1970 € |
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 | 307 753 | 149 991 | 161 175 | 162 159 | 156 900 | 122 526 | 109 179 |
| Total non-current assets | 0 | 0 | 0 | 0 | 23 489 | 19 623 | 17 000 |
| Total assets | 307 753 | 149 991 | 161 175 | 162 159 | 180 389 | 142 149 | 126 179 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 157 842 | 4051 | 11 267 | 4095 | 21 954 | 36 649 | 12 720 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 157 842 | 4051 | 11 267 | 4095 | 21 954 | 36 649 | 12 720 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 177 550 | 147 099 | 143 128 | 147 096 | 155 252 | 155 623 | 102 688 |
| Profit for the year | −30 451 | −3971 | 3968 | 8156 | 371 | −52 935 | 7959 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 149 911 | 145 940 | 149 908 | 158 064 | 158 435 | 105 500 | 113 459 |
| Income statement | |||||||
| Sales revenue | 679 215 | 791 680 | 496 422 | 220 384 | 261 811 | 359 117 | 522 867 |
| Operating profit | −30 451 | −3971 | 18 149 | 6636 | 275 | −50 312 | 10 194 |
| EBITDA | −30 451 | −3971 | 18 149 | 6636 | 3329 | −46 705 | 17 447 |
| Profit before income tax | −30 451 | −3971 | 3968 | 8156 | 371 | −52 935 | 7959 |
| Profit for the reporting year | −30 451 | −3971 | 3968 | 8156 | 371 | −52 935 | 7959 |
| Labour costs | 10 035 | 10 035 | 14 005 | 20 664 | 20 335 | 23 593 | 24 208 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 3054 | 3607 | 7253 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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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