Stipend Investments OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 6420 € | 1 | 1120 € |
| Q2 2026 | 6599 € | 1 | 1120 € |
| Q1 2026 | 7500 € | 1 | 1274 € |
| Q4 2025 | 7493 € | 1 | 0 € |
| Q3 2025 | 98 131 € | — | 0 € |
| Q2 2025 | 6990 € | — | 0 € |
| Q1 2025 | 53 100 € | — | 0 € |
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 | 77 752 | 133 062 | 320 830 | 48 296 | 190 550 | 424 663 | 416 629 |
| Total non-current assets | 528 500 | 965 500 | 1 023 100 | 1 676 400 | 1 258 700 | 1 109 041 | 1 000 840 |
| Total assets | 606 252 | 1 098 562 | 1 343 930 | 1 724 696 | 1 449 250 | 1 533 704 | 1 417 469 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 51 346 | 91 759 | 102 505 | 282 394 | 181 481 | 259 455 | 95 101 |
| Non-current liabilities | 506 550 | 607 087 | 683 477 | 722 249 | 528 919 | 442 896 | 398 446 |
| Total liabilities | 557 896 | 698 846 | 785 982 | 1 004 643 | 710 400 | 702 351 | 493 547 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 51 998 | 45 672 | 397 032 | 555 264 | 717 369 | 736 167 | 828 669 |
| Profit for the year | −6326 | 351 360 | 158 232 | 162 105 | 18 797 | 92 502 | 92 569 |
| Total equity | 48 356 | 399 716 | 557 948 | 720 053 | 738 850 | 831 353 | 923 922 |
| Income statement | |||||||
| Sales revenue | 1755 | 2962 | 173 218 | 55 125 | 463 401 | 141 252 | 128 802 |
| Operating profit | −6326 | 336 715 | 166 794 | 175 686 | 6478 | 106 024 | 146 321 |
| Profit before income tax | −6326 | 351 360 | 158 232 | 162 105 | 18 797 | 92 502 | 92 569 |
| Profit for the reporting year | −6326 | 351 360 | 158 232 | 162 105 | 18 797 | 92 502 | 92 569 |
| Labour costs | 0 | 0 | 0 | 6170 | 0 | 0 | 2408 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
The company is itself a contracting authority: 1 tenders. View tenders →
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Stipend Investments OÜ
Overview
Stipend Investments OÜ (registry code 11594959) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Rapla linn, Rapla vald, Rapla maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE101305866).
Financial results
Revenue in financial year 2025 was 128 802 €, down 8,8% on the previous year (141 252 €). From 2019 to 2025, revenue grew by an average of 105% per year. Net profit for financial year 2025 was 92 569 € (71,9% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 417 469 € and equity 923 922 € (65,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 6420 €, down 93,5% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1120 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 850 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 4 owners. The largest stake (33,4%) is held by Alu Varahaldus OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 20.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.