STR Kaubanduse OÜRegistered
Key figures
405 511 €+24,3%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
2025−1,5%
Profit margin
−1,3%
EBITDA margin
80,6%
Equity ratio
5,1×
Current ratio
−3,5%
Return on equity
1586 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 383 967 € | — | 4164 € |
| Q1 2026 | 163 953 € | — | 4419 € |
| Q4 2025 | 83 169 € | — | 4929 € |
| Q3 2025 | 144 908 € | — | 4929 € |
| Q2 2025 | 363 889 € | — | 4929 € |
| Q1 2025 | 111 646 € | — | 4829 € |
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 | 157 516 | 182 336 | 192 993 | 199 539 | 209 529 | 210 477 | 213 580 |
| Total non-current assets | 0 | 0 | 9533 | 7333 | 5133 | 4033 | 3117 |
| Total assets | 157 516 | 182 336 | 202 526 | 206 872 | 214 662 | 214 510 | 216 697 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 843 | 43 665 | 27 175 | 34 130 | 33 180 | 33 619 | 41 992 |
| Non-current liabilities | 11 195 | 0 | 5363 | 3191 | 0 | 0 | 0 |
| Total liabilities | 51 038 | 43 665 | 32 538 | 37 321 | 33 180 | 33 619 | 41 992 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 95 991 | 103 878 | 136 071 | 167 388 | 166 951 | 178 882 | 178 291 |
| Profit for the year | 7887 | 32 193 | 31 317 | −437 | 11 931 | −591 | −6186 |
| Total equity | 106 478 | 138 671 | 169 988 | 169 551 | 181 482 | 180 891 | 174 705 |
| Income statement | |||||||
| Sales revenue | 377 200 | 434 875 | 423 486 | 371 476 | 357 638 | 326 357 | 405 511 |
| Operating profit | 8917 | 32 916 | 31 735 | −295 | 12 065 | −575 | −6185 |
| EBITDA | 8917 | 32 916 | 33 202 | 1905 | 14 265 | 525 | −5268 |
| Profit before income tax | 7887 | 32 193 | 31 317 | −437 | 11 931 | −591 | −6186 |
| Profit for the reporting year | 7887 | 32 193 | 31 317 | −437 | 11 931 | −591 | −6186 |
| Labour costs | 38 566 | 36 908 | 41 903 | 50 526 | 45 576 | 49 719 | 50 915 |
| Depreciation of non-current assets | 0 | 0 | 1467 | 2200 | 2200 | 1100 | 917 |
| Other indicators | |||||||
| Employees | 2 | 2 | 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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