OÜ STBRegistered
Key figures
21 567 €+2,0%
Revenue 2025
−13,0%
Average annual change 2019–2025
Ratios
202562,4%
Profit margin
72,7%
EBITDA margin
100,0%
Equity ratio
3,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 302 € | — | — |
| Q1 2026 | 2676 € | — | — |
| Q4 2025 | 1088 € | — | 0 € |
| Q3 2025 | 663 € | — | 0 € |
| Q2 2025 | 7223 € | — | 0 € |
| Q1 2025 | 13 859 € | — | 927 € |
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 €
20240 €
20230 €
20220 €
20210 €
20209000 €
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 | 26 421 | 47 357 | 173 585 | 320 611 | 379 557 | 357 468 | 370 533 |
| Total non-current assets | 6150 | 10 440 | 8242 | 6044 | 3846 | 21 183 | 18 934 |
| Total assets | 32 571 | 57 797 | 181 827 | 326 655 | 383 403 | 378 651 | 389 467 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1463 | 3347 | 3227 | 9088 | 3636 | 2633 | 0 |
| Non-current liabilities | — | 6893 | 5188 | 3418 | 1582 | 0 | — |
| Total liabilities | 1463 | 10 240 | 8415 | 12 506 | 5218 | 2633 | 0 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 6647 | 17 108 | 42 557 | 168 412 | 309 149 | 373 185 | 371 018 |
| Profit for the year | 19 462 | 25 449 | 125 855 | 140 737 | 64 036 | −2167 | 13 449 |
| Total equity | 31 108 | 47 557 | 173 412 | 314 149 | 378 185 | 376 018 | 389 467 |
| Income statement | |||||||
| Sales revenue | 49 775 | 66 324 | 145 237 | 162 764 | 87 704 | 21 150 | 21 567 |
| Operating profit | 19 962 | 27 753 | 126 141 | 140 972 | 61 701 | −6861 | 13 440 |
| EBITDA | — | 28 303 | 128 339 | 143 170 | 63 899 | −3534 | 15 689 |
| Profit before income tax | 19 962 | 27 688 | 125 855 | 140 737 | 64 036 | −2167 | 13 449 |
| Profit for the reporting year | 19 462 | 25 449 | 125 855 | 140 737 | 64 036 | −2167 | 13 449 |
| Labour costs | 12 492 | 15 648 | 11 451 | 14 784 | 12 492 | 16 025 | 0 |
| Depreciation of non-current assets | — | 550 | 2198 | 2198 | 2198 | 3327 | 2249 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 9000 | 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.
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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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