ST Halduse OÜRegistered
Key figures
53 840 €
Revenue 2025
+14,4%
Average annual growth 2019–2025
Ratios
2025165,3%
Profit margin
47,3%
EBITDA margin
81,8%
Equity ratio
10×
Current ratio
56,0%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 348 € |
| Q1 2026 | 0 € | — | 348 € |
| Q4 2025 | 50 000 € | — | 348 € |
| Q3 2025 | 3840 € | — | 348 € |
| Q2 2025 | 0 € | — | 348 € |
| Q1 2025 | 0 € | — | 459 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 32 000 € (33% of distributable profit).
History
202532 000 €
20242200 €
20230 €
20225001 €
202112 999 €
20204701 €
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 | 23 789 | 13 665 | 4286 | 6483 | 229 | 1681 | 52 040 |
| Total non-current assets | 87 300 | 87 300 | 92 400 | 91 142 | 89 568 | 139 952 | 142 052 |
| Total assets | 111 089 | 100 965 | 96 686 | 97 625 | 89 797 | 141 633 | 194 092 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1746 | 13 627 | 143 | 3607 | 1407 | 4992 | 5175 |
| Non-current liabilities | 87 300 | 47 300 | 0 | 1148 | 0 | 34 827 | 30 103 |
| Total liabilities | 89 046 | 60 927 | 143 | 4755 | 1407 | 39 819 | 35 278 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4247 | 12 242 | 21 939 | 86 442 | 87 770 | 81 090 | 64 714 |
| Profit for the year | 12 696 | 22 696 | 69 504 | 1328 | −4480 | 15 624 | 89 000 |
| Reserves and other equity | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Total equity | 22 043 | 40 038 | 96 543 | 92 870 | 88 390 | 101 814 | 158 814 |
| Income statement | |||||||
| Sales revenue | 24 054 | 22 110 | 55 783 | 3850 | 0 | 0 | 53 840 |
| Operating profit | 14 454 | −14 394 | 23 072 | −16 356 | −11 844 | −5849 | 20 071 |
| EBITDA | — | — | 23 972 | −15 700 | −10 270 | −2231 | 25 471 |
| Profit before income tax | 12 696 | 23 861 | 72 727 | 2580 | −4480 | 16 136 | 89 000 |
| Profit for the reporting year | 12 696 | 22 696 | 69 504 | 1328 | −4480 | 15 624 | 89 000 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 900 | 656 | 1574 | 3618 | 5400 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 4701 | 12 999 | 5001 | 0 | 2200 | 32 000 |
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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