SHTEINLE KAUBANDUS OÜRegistered
Key figures
708 039 €−0,1%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
1,1%
EBITDA margin
13,9%
Equity ratio
1,1×
Current ratio
12,7%
Return on equity
1129 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 194 546 € | 6 | 9690 € |
| Q1 2026 | 193 182 € | 6 | 9524 € |
| Q4 2025 | 168 073 € | 6 | 10 034 € |
| Q3 2025 | 157 948 € | 6 | 10 136 € |
| Q2 2025 | 193 174 € | 6 | 10 961 € |
| Q1 2025 | 191 398 € | 6 | 10 478 € |
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 25 050 € (96% of distributable profit).
History
202525 050 €
202431 600 €
202325 093 €
202216 129 €
202130 000 €
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 | 46 041 | 68 729 | 71 745 | 80 172 | 60 185 | 45 480 | 30 873 |
| Total non-current assets | 2927 | 2147 | 1367 | 587 | 550 | 500 | 450 |
| Total assets | 48 968 | 70 876 | 73 112 | 80 759 | 60 735 | 45 980 | 31 323 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 858 | 27 630 | 43 807 | 44 759 | 15 372 | 17 136 | 26 979 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 29 858 | 27 630 | 43 807 | 44 759 | 15 372 | 17 136 | 26 979 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 9297 | 16 298 | 10 434 | 10 364 | 8095 | 10 951 | 982 |
| Profit for the year | 7001 | 24 136 | 16 059 | 22 824 | 34 456 | 15 081 | 550 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 19 110 | 43 246 | 29 305 | 36 000 | 45 363 | 28 844 | 4344 |
| Income statement | |||||||
| Sales revenue | 494 167 | 618 226 | 667 827 | 690 053 | 703 847 | 709 004 | 708 039 |
| Operating profit | 14 501 | 24 136 | 23 562 | 25 450 | 39 368 | 20 891 | 7614 |
| EBITDA | 15 497 | 24 916 | 24 342 | 26 230 | 39 405 | 20 941 | 7664 |
| Profit before income tax | 14 501 | 24 136 | 23 562 | 25 450 | 39 368 | 20 891 | 7615 |
| Profit for the reporting year | 7001 | 24 136 | 16 059 | 22 824 | 34 456 | 15 081 | 550 |
| Labour costs | 84 720 | 106 042 | 110 002 | 108 950 | 108 536 | 112 988 | 122 297 |
| Depreciation of non-current assets | 996 | 780 | 780 | 780 | 37 | 50 | 50 |
| Other indicators | |||||||
| Employees | 8 | 8 | 9 | 8 | 6 | 6 | 7 |
| Calculated dividend | — | 0 | 30 000 | 16 129 | 25 093 | 31 600 | 25 050 |
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
Related companies
Same activity — Kala, koorikloomade ja molluskite jaemüük
Same address