STOROL OÜRegistered
Key figures
14 243 €−2,0%
Revenue 2025
−34,1%
Average annual change 2019–2025
Ratios
2025193,9%
Profit margin
277,2%
EBITDA margin
43,9%
Equity ratio
0,1×
Current ratio
14,3%
Return on equity
563 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3000 € | 1 | 0 € |
| Q1 2026 | 0 € | 1 | 349 € |
| Q4 2025 | 8180 € | 2 | 314 € |
| Q3 2025 | 773 € | 2 | 210 € |
| Q2 2025 | 5290 € | 2 | 210 € |
| Q1 2025 | 700 € | 2 | 227 € |
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 €
20220 €
20214000 €
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 | 177 113 | 57 019 | 26 542 | 14 348 | 8409 | 4519 | 4890 |
| Total non-current assets | 460 699 | 429 485 | 446 675 | 432 418 | 452 747 | 445 648 | 433 791 |
| Total assets | 637 812 | 486 504 | 473 217 | 446 766 | 461 156 | 450 167 | 438 681 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 68 121 | 16 478 | 11 722 | 7451 | 15 219 | 41 627 | 47 988 |
| Non-current liabilities | 378 987 | 339 195 | 388 118 | 418 247 | 286 219 | 243 564 | 198 096 |
| Total liabilities | 447 108 | 355 673 | 399 840 | 425 698 | 301 438 | 285 191 | 246 084 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 175 648 | 187 892 | 124 019 | 70 565 | 18 264 | 156 906 | 162 164 |
| Profit for the year | 12 244 | −59 873 | −53 454 | −52 309 | 138 642 | 5258 | 27 621 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 190 704 | 130 831 | 73 377 | 21 068 | 159 718 | 164 976 | 192 597 |
| Income statement | |||||||
| Sales revenue | 173 301 | 25 742 | 4700 | 25 664 | 75 042 | 14 541 | 14 243 |
| Operating profit | 12 244 | −59 910 | −53 530 | −52 657 | 138 463 | 4985 | 27 621 |
| EBITDA | 42 422 | −26 821 | −29 575 | −25 679 | 160 035 | 18 878 | 39 479 |
| Profit before income tax | 12 244 | −59 873 | −53 454 | −52 309 | 138 642 | 5258 | 27 621 |
| Profit for the reporting year | 12 244 | −59 873 | −53 454 | −52 309 | 138 642 | 5258 | 27 621 |
| Labour costs | 51 419 | 13 976 | 14 805 | 2377 | 13 350 | 13 302 | 9038 |
| Depreciation of non-current assets | 30 178 | 33 089 | 23 955 | 26 978 | 21 572 | 13 893 | 11 858 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 4000 | 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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Same activity — Repair and maintenance of machinery and equipment
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