Steliise Erakliinik OÜRegistered
Key figures
140 300 €+6,6%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
202547,2%
Profit margin
51,6%
EBITDA margin
98,7%
Equity ratio
20×
Current ratio
13,8%
Return on equity
929 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 3790 € |
| Q1 2026 | — | 3 | 3771 € |
| Q4 2025 | — | 3 | 3444 € |
| Q3 2025 | — | 3 | 2864 € |
| Q2 2025 | — | 2 | 2864 € |
| Q1 2025 | — | 2 | 2748 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 92 320 | 113 284 | 44 407 | 73 710 | 36 196 | 51 018 | 124 881 |
| Total non-current assets | 205 017 | 205 017 | 387 450 | 381 289 | 375 129 | 368 969 | 362 808 |
| Total assets | 297 337 | 318 301 | 431 857 | 454 999 | 411 325 | 419 987 | 487 689 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 358 | 91 181 | 22 115 | 86 008 | 5905 | 4829 | 6307 |
| Non-current liabilities | 79 791 | 0 | 152 456 | 75 000 | 60 000 | 0 | — |
| Total liabilities | 101 149 | 91 181 | 174 571 | 161 008 | 65 905 | 4829 | 6307 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 162 892 | 193 688 | 224 620 | 254 786 | 291 491 | 342 920 | 412 658 |
| Profit for the year | 30 796 | 30 932 | 30 166 | 36 705 | 51 429 | 69 738 | 66 224 |
| Total equity | 196 188 | 227 120 | 257 286 | 293 991 | 345 420 | 415 158 | 481 382 |
| Income statement | |||||||
| Sales revenue | 121 949 | 128 719 | 143 991 | 120 378 | 124 225 | 131 650 | 140 300 |
| Operating profit | 33 501 | 33 128 | 33 227 | 39 206 | 53 091 | 69 730 | 66 217 |
| EBITDA | 34 535 | 33 128 | 35 794 | 45 367 | 59 252 | 75 890 | 72 377 |
| Profit before income tax | 30 796 | 30 932 | 30 166 | 36 705 | 51 429 | 69 738 | 66 224 |
| Profit for the reporting year | 30 796 | 30 932 | 30 166 | 36 705 | 51 429 | 69 738 | 66 224 |
| Labour costs | 43 901 | 62 261 | 70 671 | 50 633 | 36 542 | 32 189 | 36 655 |
| Depreciation of non-current assets | 1034 | 0 | 2567 | 6161 | 6161 | 6160 | 6160 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 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.