Stream Proactive OÜRegistered
Key figures
219 033 €−47,6%
Revenue 2025
+45,7%
Average annual growth 2019–2025
Ratios
2025−60,0%
Profit margin
8,9%
Equity ratio
19×
Current ratio
−115,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 241 € | — | — |
| Q1 2026 | 13 702 € | — | — |
| Q4 2025 | 37 457 € | — | 0 € |
| Q3 2025 | 31 213 € | — | 0 € |
| Q2 2025 | 47 970 € | — | — |
| Q1 2025 | 422 564 € | — | 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 | 257 560 | 379 735 | 267 535 | 1 270 240 | 1 345 852 | 1 320 577 | 1 269 182 |
| Total non-current assets | 835 322 | 831 595 | 918 483 | 66 628 | 66 628 | 66 628 | 0 |
| Total assets | 1 092 882 | 1 211 330 | 1 186 018 | 1 336 868 | 1 412 480 | 1 387 205 | 1 269 182 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4625 | 713 | 589 | 157 082 | 167 294 | 62 821 | 65 385 |
| Non-current liabilities | 1 434 440 | 1 453 221 | 1 160 000 | 1 144 246 | 1 156 894 | 1 079 415 | 1 090 233 |
| Total liabilities | 1 439 065 | 1 453 934 | 1 160 589 | 1 301 328 | 1 324 188 | 1 142 236 | 1 155 618 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −114 411 | −348 995 | −245 416 | 22 618 | 32 727 | 85 510 | 242 157 |
| Profit for the year | −234 584 | 103 579 | 268 033 | 10 110 | 52 753 | 156 647 | −131 405 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | −346 183 | −242 604 | 25 429 | 35 540 | 88 292 | 244 969 | 113 564 |
| Income statement | |||||||
| Sales revenue | 22 931 | 122 038 | 273 295 | 629 867 | 336 519 | 418 239 | 219 033 |
| Operating profit | −238 624 | 114 091 | 263 208 | 34 598 | 63 699 | 167 382 | 44 886 |
| EBITDA | −232 649 | 117 818 | 263 208 | 34 598 | 63 699 | 167 382 | — |
| Profit before income tax | −234 584 | 103 579 | 268 033 | 10 110 | 52 753 | 156 647 | −131 405 |
| Profit for the reporting year | −234 584 | 103 579 | 268 033 | 10 110 | 52 753 | 156 647 | −131 405 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5975 | 3727 | 0 | 0 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 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.