Stevorte Capital OÜRegistered
Key figures
1 537 066 €−5,2%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
202569,8%
Profit margin
43,5%
Equity ratio
0,1×
Current ratio
23,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 401 220 € | — | 0 € |
| Q1 2026 | 508 107 € | — | 0 € |
| Q4 2025 | 435 760 € | — | 0 € |
| Q3 2025 | 396 905 € | — | 0 € |
| Q2 2025 | 4 668 287 € | — | 0 € |
| Q1 2025 | 376 160 € | — | 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 | 499 986 | 150 557 | 150 877 | 576 662 | 479 617 | 387 569 | 128 253 |
| Total non-current assets | 10 996 327 | 10 756 122 | 10 535 850 | 10 298 307 | 10 411 522 | 10 270 766 | 10 583 336 |
| Total assets | 11 496 313 | 10 906 679 | 10 686 727 | 10 874 969 | 10 891 139 | 10 658 335 | 10 711 589 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 365 573 | 654 659 | 219 406 | 229 379 | 1 150 283 | 1 487 394 | 1 323 806 |
| Non-current liabilities | 10 043 832 | 8 707 026 | 8 668 694 | 8 381 021 | 6 919 263 | 5 589 121 | 4 732 428 |
| Total liabilities | 10 409 405 | 9 361 685 | 8 888 100 | 8 610 400 | 8 069 546 | 7 076 515 | 6 056 234 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 834 916 | 1 084 096 | 1 542 182 | 1 795 815 | 2 261 757 | 2 897 427 | 3 579 008 |
| Profit for the year | 249 180 | 458 086 | 253 633 | 465 942 | 557 024 | 681 581 | 1 073 535 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 086 908 | 1 544 994 | 1 798 627 | 2 264 569 | 2 821 593 | 3 581 820 | 4 655 355 |
| Income statement | |||||||
| Sales revenue | 1 364 091 | 1 168 931 | 1 415 200 | 1 627 915 | 1 619 691 | 1 621 763 | 1 537 066 |
| Operating profit | 771 541 | 966 507 | 731 802 | 877 815 | 894 269 | 950 194 | 1 261 079 |
| Profit before income tax | 249 180 | 458 086 | 253 633 | 465 942 | 557 024 | 681 581 | 1 073 535 |
| Profit for the reporting year | 249 180 | 458 086 | 253 633 | 465 942 | 557 024 | 681 581 | 1 073 535 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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Same activity — Renting and operating of own or leased real estate