Stebby OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 136 015 € | 44 | 318 017 € |
| Q1 2026 | 1 112 278 € | 42 | 273 461 € |
| Q4 2025 | 1 137 838 € | 42 | 270 956 € |
| Q3 2025 | 1 022 807 € | 40 | 275 859 € |
| Q2 2025 | 1 030 085 € | 41 | 255 998 € |
| Q1 2025 | 1 098 435 € | 42 | 288 410 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Equity decreased by 369 548 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 1 478 384 | 1 958 712 | 2 711 991 | 3 906 904 | 3 519 086 | 3 737 849 | 5 715 022 |
| Total non-current assets | 448 778 | 647 183 | 721 326 | 7 332 834 | 7 841 767 | 8 782 945 | 9 064 703 |
| Total assets | 1 927 162 | 2 605 895 | 3 433 317 | 11 239 738 | 11 360 853 | 12 520 794 | 14 818 744 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 115 309 | 2 411 187 | 3 267 046 | 5 146 544 | 6 548 063 | 7 190 131 | 7 279 859 |
| Non-current liabilities | 2059 | 45 079 | 0 | 2 185 098 | 1 328 828 | 784 620 | 47 065 |
| Total liabilities | 2 117 368 | 2 456 266 | 3 267 046 | 7 331 642 | 7 876 891 | 7 974 751 | 7 326 924 |
| Share capital | 3430 | 3430 | 3430 | 10 003 | 10 003 | 10 003 | 10 003 |
| Retained earnings of previous periods | −521 555 | −428 110 | −107 152 | −578 823 | −105 023 | 916 907 | 1 905 927 |
| Profit for the year | 93 445 | 320 958 | 386 190 | 473 801 | 1 026 739 | 982 864 | 2 852 264 |
| Reserves and other equity | 234 474 | 253 351 | −116 197 | 4 003 115 | 2 552 243 | 2 636 269 | 2 684 607 |
| Total equity | −190 206 | 149 629 | 166 271 | 3 908 096 | 3 483 962 | 4 546 043 | 7 452 801 |
| Income statement | |||||||
| Sales revenue | 671 061 | 826 880 | 1 011 530 | 2 683 756 | 3 749 916 | 4 458 925 | 6 071 195 |
| Operating profit | 93 913 | 319 601 | 392 969 | 625 420 | 1 214 070 | 1 051 659 | 2 848 447 |
| EBITDA | 157 047 | 407 674 | 502 476 | 786 316 | 1 444 279 | 1 470 718 | 3 349 584 |
| Profit before income tax | 93 445 | 320 958 | 386 190 | 534 759 | 1 026 739 | 982 864 | 2 852 264 |
| Profit for the reporting year | 93 445 | 320 958 | 386 190 | 473 801 | 1 026 739 | 982 864 | 2 852 264 |
| Labour costs | 486 433 | 706 351 | 839 394 | 1 432 027 | 1 473 120 | 1 959 232 | 1 825 377 |
| Depreciation of non-current assets | 63 134 | 88 073 | 109 507 | 160 896 | 230 209 | 419 059 | 501 137 |
| Other indicators | |||||||
| Employees | 17 | 18 | 18 | 32 | 45 | 47 | 48 |
| Calculated dividend | — | 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.