Stok OÜRegistered
Key figures
158 309 €−5,3%
Revenue 2025
+5,3%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
93,6%
Equity ratio
11×
Current ratio
1,7%
Return on equity
830 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 185 € | 1 | 1089 € |
| Q1 2026 | 22 338 € | 1 | 1064 € |
| Q4 2025 | 46 720 € | 1 | 1085 € |
| Q3 2025 | 49 471 € | 1 | 1085 € |
| Q2 2025 | 44 751 € | 1 | 1085 € |
| Q1 2025 | 33 353 € | 1 | 1006 € |
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 | 21 176 | 52 523 | 47 873 | 71 050 | 32 041 | 57 568 | 57 417 |
| Total non-current assets | 31 469 | 26 176 | 25 308 | 20 764 | 16 359 | 17 399 | 20 932 |
| Total assets | 52 645 | 78 699 | 73 181 | 91 814 | 48 400 | 74 967 | 78 349 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5099 | 9036 | 3406 | 9527 | 5548 | 2887 | 5021 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 5099 | 9036 | 3406 | 9527 | 5548 | 2887 | 5021 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 35 092 | 44 734 | 66 851 | 66 963 | 79 475 | 40 040 | 69 268 |
| Profit for the year | 9642 | 22 117 | 112 | 12 512 | −39 435 | 29 228 | 1248 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 47 546 | 69 663 | 69 775 | 82 287 | 42 852 | 72 080 | 73 328 |
| Income statement | |||||||
| Sales revenue | 116 214 | 131 633 | 131 909 | 403 097 | 139 789 | 167 123 | 158 309 |
| Operating profit | 9642 | 22 117 | 112 | 12 512 | −39 435 | 29 228 | 1248 |
| Profit before income tax | 9642 | 22 117 | 112 | 12 512 | −39 435 | 29 228 | 1248 |
| Profit for the reporting year | 9642 | 22 117 | 112 | 12 512 | −39 435 | 29 228 | 1248 |
| Labour costs | 10 913 | 15 542 | 18 753 | 20 319 | 13 581 | 13 166 | 14 226 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| 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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