STEINAR OÜRegistered
Key figures
97 457 €+1,1%
Revenue 2025
−3,2%
Average annual change 2019–2025
Ratios
20251,0%
Profit margin
7,5%
EBITDA margin
41,4%
Equity ratio
1,4×
Current ratio
3,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 090 € | — | 0 € |
| Q1 2026 | 29 606 € | — | 0 € |
| Q4 2025 | 45 025 € | — | 0 € |
| Q3 2025 | 29 199 € | — | 0 € |
| Q2 2025 | 18 272 € | — | 0 € |
| Q1 2025 | 25 314 € | — | 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 | 26 299 | 28 134 | 32 384 | 36 452 | 38 424 | 44 375 | 66 936 |
| Total non-current assets | 26 431 | 17 093 | 15 531 | 21 042 | 17 986 | 10 108 | 11 869 |
| Total assets | 52 730 | 45 227 | 47 915 | 57 494 | 56 410 | 54 483 | 78 805 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 914 | 24 588 | 22 130 | 29 657 | 25 318 | 22 880 | 46 198 |
| Non-current liabilities | 3982 | 0 | — | — | — | — | — |
| Total liabilities | 33 896 | 24 588 | 22 130 | 29 657 | 25 318 | 22 880 | 46 198 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 15 272 | 16 278 | 18 083 | 23 228 | 25 014 | 28 536 | 29 047 |
| Profit for the year | 1006 | 1805 | 5146 | 2053 | 3522 | 511 | 1004 |
| Total equity | 18 834 | 20 639 | 25 785 | 27 837 | 31 092 | 31 603 | 32 607 |
| Income statement | |||||||
| Sales revenue | 118 608 | 104 726 | 127 904 | 181 362 | 123 696 | 96 402 | 97 457 |
| Operating profit | 2325 | 2787 | 6040 | 2943 | 5715 | 2091 | 2032 |
| EBITDA | 7015 | 6191 | 10 601 | 8599 | 11 371 | 7330 | 7271 |
| Profit before income tax | 1006 | 1805 | 5146 | 2053 | 3522 | 511 | 1004 |
| Profit for the reporting year | 1006 | 1805 | 5146 | 2053 | 3522 | 511 | 1004 |
| Labour costs | 26 713 | 14 712 | 13 168 | 2466 | 0 | 239 | 0 |
| Depreciation of non-current assets | 4690 | 3404 | 4561 | 5656 | 5656 | 5239 | 5239 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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