OÜ Stekkor TransportRegistered
Tax debt 17 329 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
1 032 418 €+10,9%
Revenue 2025
+12,8%
Average annual growth 2019–2025
Ratios
2025−0,8%
Profit margin
16,2%
EBITDA margin
45,9%
Equity ratio
2,3×
Current ratio
−1,5%
Return on equity
1790 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 360 871 € | 10 | 27 782 € |
| Q1 2026 | 155 439 € | 9 | 29 378 € |
| Q4 2025 | 391 821 € | 9 | 33 755 € |
| Q3 2025 | 375 722 € | 9 | 33 497 € |
| Q2 2025 | 283 944 € | 9 | 27 230 € |
| Q1 2025 | 163 678 € | 9 | 27 278 € |
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 €
2024529 €
202310 000 €
20220 €
202164 150 €
20200 €
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 | 258 460 | 311 059 | 317 620 | 284 444 | 357 736 | 383 506 | 413 183 |
| Total non-current assets | 188 722 | 256 932 | 337 007 | 517 801 | 534 970 | 825 230 | 850 099 |
| Total assets | 447 182 | 567 991 | 654 627 | 802 245 | 892 706 | 1 208 736 | 1 263 282 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 842 | 73 203 | 111 158 | 195 231 | 106 648 | 368 283 | 176 072 |
| Non-current liabilities | 142 232 | 129 896 | 156 913 | 91 573 | 175 629 | 251 449 | 506 903 |
| Total liabilities | 172 074 | 203 099 | 268 071 | 286 804 | 282 277 | 619 732 | 682 975 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 183 715 | 272 358 | 297 992 | 383 806 | 502 691 | 607 150 | 586 254 |
| Profit for the year | 88 643 | 89 784 | 85 814 | 128 885 | 104 988 | −20 896 | −8697 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 275 108 | 364 892 | 386 556 | 515 441 | 610 429 | 589 004 | 580 307 |
| Income statement | |||||||
| Sales revenue | 500 045 | 489 732 | 729 636 | 1 014 662 | 1 105 779 | 930 989 | 1 032 418 |
| Operating profit | 92 171 | 91 414 | 88 813 | 129 639 | 129 086 | −1381 | 18 147 |
| EBITDA | 131 734 | 137 904 | 138 533 | 198 023 | 248 081 | 137 788 | 166 947 |
| Profit before income tax | 88 643 | 89 784 | 85 814 | 128 885 | 107 488 | −20 896 | −8697 |
| Profit for the reporting year | 88 643 | 89 784 | 85 814 | 128 885 | 104 988 | −20 896 | −8697 |
| Labour costs | 77 136 | 84 865 | 158 610 | 196 180 | 189 021 | 236 364 | 292 678 |
| Depreciation of non-current assets | 39 563 | 46 490 | 49 720 | 68 384 | 118 995 | 139 169 | 148 800 |
| Other indicators | |||||||
| Employees | 6 | 6 | 8 | 8 | 9 | 9 | 9 |
| Calculated dividend | — | 0 | 64 150 | 0 | 10 000 | 529 | 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.
Related companies
Same activity — Freight transport by road