Staleks OÜRegistered
Key figures
248 142 €+45,1%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
202512,6%
Profit margin
16,9%
EBITDA margin
93,8%
Equity ratio
32×
Current ratio
14,0%
Return on equity
739 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 867 € | 3 | 2787 € |
| Q1 2026 | 0 € | 3 | 1656 € |
| Q4 2025 | 89 572 € | 2 | 1231 € |
| Q3 2025 | 68 310 € | 1 | 1231 € |
| Q2 2025 | 87 390 € | 1 | 1231 € |
| Q1 2025 | 22 435 € | 1 | 1217 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202435 000 €
20230 €
20220 €
20210 €
202030 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 69 837 | 55 115 | 91 767 | 98 790 | 175 256 | 175 243 | 216 135 |
| Total non-current assets | 21 446 | 74 832 | 57 592 | 42 640 | 33 264 | 35 537 | 21 977 |
| Total assets | 91 283 | 129 947 | 149 359 | 141 430 | 208 520 | 210 780 | 238 112 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 486 | 29 286 | 9547 | 4150 | 514 | 10 555 | 6653 |
| Non-current liabilities | 10 454 | 40 000 | 13 482 | 20 185 | 8000 | 8000 | 8000 |
| Total liabilities | 10 940 | 69 286 | 23 029 | 24 335 | 8514 | 18 555 | 14 653 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 151 592 | 47 531 | 57 849 | 123 518 | 114 283 | 162 194 | 189 413 |
| Profit for the year | −74 061 | 10 318 | 65 669 | −9235 | 82 911 | 27 219 | 31 234 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 80 343 | 60 661 | 126 330 | 117 095 | 200 006 | 192 225 | 223 459 |
| Income statement | |||||||
| Sales revenue | 177 776 | 192 249 | 129 869 | 133 843 | 535 138 | 171 013 | 248 142 |
| Operating profit | −74 061 | 10 318 | 66 305 | −9235 | 82 911 | 29 962 | 28 483 |
| EBITDA | −69 669 | 14 710 | 83 995 | 5717 | 97 230 | 41 889 | 42 043 |
| Profit before income tax | −74 061 | 10 318 | 65 669 | −9235 | 82 911 | 27 219 | 31 234 |
| Profit for the reporting year | −74 061 | 10 318 | 65 669 | −9235 | 82 911 | 27 219 | 31 234 |
| Labour costs | 17 180 | 10 616 | 9634 | 9634 | 9634 | 12 491 | 12 460 |
| Depreciation of non-current assets | 4392 | 4392 | 17 690 | 14 952 | 14 319 | 11 927 | 13 560 |
| Other indicators | |||||||
| Employees | 3 | 2 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 30 000 | 0 | 0 | 0 | 35 000 | 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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