OÜ STARLETTRegistered
Key figures
1 337 669 €+239,7%
Revenue 2025
+7,9%
Average annual growth 2019–2025
Ratios
2025−3,3%
Profit margin
−2,7%
EBITDA margin
87,5%
Equity ratio
5,7×
Current ratio
−4,7%
Return on equity
1756 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 237 157 € | 4 | 10 873 € |
| Q1 2026 | 251 452 € | 4 | 11 096 € |
| Q4 2025 | 463 243 € | 4 | 11 543 € |
| Q3 2025 | 154 567 € | 4 | 11 705 € |
| Q2 2025 | 143 676 € | 4 | 13 322 € |
| Q1 2025 | 142 173 € | 4 | 9777 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022140 000 €
202175 000 €
202060 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 | 1 460 270 | 1 222 061 | 1 333 735 | 1 045 774 | 1 011 488 | 1 041 113 | 763 713 |
| Total non-current assets | 405 796 | 432 592 | 380 765 | 295 242 | 329 712 | 312 775 | 305 913 |
| Total assets | 1 866 066 | 1 654 653 | 1 714 500 | 1 341 016 | 1 341 200 | 1 353 888 | 1 069 626 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 146 517 | 54 809 | 103 284 | 99 131 | 222 122 | 369 741 | 133 973 |
| Non-current liabilities | 27 454 | 16 413 | 0 | 0 | 14 425 | 4899 | 0 |
| Total liabilities | 173 971 | 71 222 | 103 284 | 99 131 | 236 547 | 374 640 | 133 973 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 588 123 | 1 629 283 | 1 505 619 | 1 468 404 | 1 239 073 | 1 101 841 | 976 436 |
| Profit for the year | 101 160 | −48 664 | 102 785 | −229 331 | −137 232 | −125 405 | −43 595 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 692 095 | 1 583 431 | 1 611 216 | 1 241 885 | 1 104 653 | 979 248 | 935 653 |
| Income statement | |||||||
| Sales revenue | 849 426 | 742 363 | 693 485 | 429 327 | 433 618 | 393 724 | 1 337 669 |
| Operating profit | 101 573 | −35 858 | 117 000 | −200 003 | −136 641 | −124 712 | −43 249 |
| EBITDA | 132 329 | −1167 | 168 827 | −153 655 | −123 098 | −107 774 | −35 920 |
| Profit before income tax | 101 160 | −36 862 | 116 593 | −200 000 | −137 232 | −125 405 | −43 595 |
| Profit for the reporting year | 101 160 | −48 664 | 102 785 | −229 331 | −137 232 | −125 405 | −43 595 |
| Labour costs | 67 728 | 80 626 | 90 909 | 96 033 | 95 906 | 103 929 | 106 710 |
| Depreciation of non-current assets | 30 756 | 34 691 | 51 827 | 46 348 | 13 543 | 16 938 | 7329 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 60 000 | 75 000 | 140 000 | 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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Same activity — Non-specialised wholesale trade