Osaühing StaceyRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2022 report: Qualified.
Key figures
729 558 €+7,0%
Revenue 2024
+14,9%
Average annual growth 2019–2024
Ratios
2024−54,8%
Profit margin
−10,0%
EBITDA margin
89,8%
Equity ratio
2,7×
Current ratio
−3,2%
Return on equity
2873 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 435 832 € | 6 | 28 088 € |
| Q1 2026 | 938 957 € | 6 | 43 763 € |
| Q4 2025 | 474 176 € | 7 | 31 832 € |
| Q3 2025 | 167 598 € | 6 | 33 013 € |
| Q2 2025 | 179 962 € | 6 | 38 861 € |
| Q1 2025 | 240 755 € | 7 | 27 027 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 53 321 | 176 569 | 1 217 693 | 115 886 | 218 547 | 3 798 269 |
| Total non-current assets | 1 853 359 | 1 962 591 | 2 879 603 | 2 952 305 | 2 983 107 | 10 163 792 |
| Total assets | 1 906 680 | 2 139 160 | 4 097 296 | 3 068 191 | 3 201 654 | 13 962 061 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 123 810 | 102 439 | 2 453 798 | 1 900 237 | 2 377 481 | 1 425 513 |
| Non-current liabilities | 1 107 338 | 1 189 038 | 197 966 | 231 286 | 0 | 1237 |
| Total liabilities | 1 231 148 | 1 291 477 | 2 651 764 | 2 131 523 | 2 377 481 | 1 426 750 |
| Share capital | 165 000 | 165 000 | 165 000 | 165 000 | 165 000 | 345 344 |
| Retained earnings of previous periods | 200 399 | 275 980 | 448 131 | 1 045 980 | 537 116 | 424 621 |
| Profit for the year | 75 581 | 172 151 | 597 849 | −508 864 | −112 495 | −400 068 |
| Reserves and other equity | 234 552 | 234 552 | 234 552 | 234 552 | 234 552 | 12 165 414 |
| Total equity | 675 532 | 847 683 | 1 445 532 | 936 668 | 824 173 | 12 535 311 |
| Income statement | ||||||
| Sales revenue | 363 818 | 447 807 | 1 120 623 | 905 622 | 681 695 | 729 558 |
| Operating profit | 113 554 | 132 214 | 506 368 | −97 270 | −3631 | −416 221 |
| EBITDA | 161 107 | 217 004 | 690 530 | 230 173 | 328 181 | −72 947 |
| Profit before income tax | 75 581 | 172 151 | 597 849 | −508 864 | −112 495 | −400 068 |
| Profit for the reporting year | 75 581 | 172 151 | 597 849 | −508 864 | −112 495 | −400 068 |
| Labour costs | 48 507 | 60 028 | 90 245 | 97 173 | 87 998 | 204 176 |
| Depreciation of non-current assets | 47 553 | 84 790 | 184 162 | 327 443 | 331 812 | 343 274 |
| Other indicators | ||||||
| Employees | 2 | 3 | 2 | 2 | 3 | 6 |
| Calculated dividend | — | 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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