Liina Stein OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Liina Stein OÜ
What kind of company is it?
Liina Stein OÜ (registry code 11937106) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 16 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is manufacture of outerwear (EMTAK 14211). The company is registered for VAT (VAT number EE101455923).
How is the company doing financially?
Revenue in financial year 2025 was 184 809 €, down 28,5% on the previous year (258 373 €). From 2019 to 2025, revenue declined by an average of 1,9% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 30 076 €. The company was profitable in 1 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 184 809 €.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 24 490 €, down 51,7% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1289 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 940 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
Equity was negative at the end of financial year 2025 (−128 218 €). Equity is below half of the share capital (2556 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
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 27.07.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 24 490 € | 1 | 1289 € |
| Q2 2026 | 43 173 € | 1 | 975 € |
| Q1 2026 | 52 109 € | 1 | 4911 € |
| Q4 2025 | 47 762 € | 1 | 935 € |
| Q3 2025 | 50 657 € | 1 | 3584 € |
| Q2 2025 | 43 142 € | 1 | 3876 € |
| Q1 2025 | 61 390 € | 2 | 22 591 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 217 990 | 275 280 | 292 080 | 258 373 | 184 809 |
| Net profit | −71 476 | 14 971 | −5443 | −44 873 | −30 076 |
| Retained earnings | 6114 | −65 362 | −50 391 | −55 824 | −100 698 |
| Total assets | 86 145 | 113 212 | 135 752 | 115 186 | 92 540 |
| Total liabilities | 148 951 | 161 047 | 189 030 | 213 327 | 220 758 |
| Total equity | −62 806 | −47 835 | −53 278 | −98 141 | −128 218 |
| Employees | 2 | 1 | 2 | 1 | 1 |
| Average gross salary (monthly) | 941 | 4210 | 1619 | 1716 | 1763 |
| Calculated dividend | 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 obligations1 issue1 note5 clear
Data from public registers, not a credit rating.
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State aid and grants
2 recordsState aid and de minimis aid in total 1498 € (2013–2014). Largest grantors: Tallinna Strateegiakeskus (1498 €).
Show all aid records (2)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Tallinna Strateegiakeskus | Messil osalemine (VTA) | 540 € | 13.11.2014 |
| Tallinna Strateegiakeskus | Messil osalemine (VTA) | 958 € | 20.04.2013 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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