Stockmaster OÜRegistered
Key figures
1 284 302 €+0,6%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
20257,2%
Profit margin
90,6%
Equity ratio
11×
Current ratio
15,3%
Return on equity
1741 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 478 156 € | 8 | 21 531 € |
| Q1 2026 | 340 283 € | 8 | 18 008 € |
| Q4 2025 | 378 940 € | 7 | 19 516 € |
| Q3 2025 | 387 289 € | 7 | 19 442 € |
| Q2 2025 | 456 399 € | 7 | 18 238 € |
| Q1 2025 | 376 029 € | 7 | 20 434 € |
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 100 000 € (16% of distributable profit).
History
2025100 000 €
2024106 528 €
2023115 546 €
202285 032 €
202179 184 €
202073 470 €
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 | 536 510 | 690 342 | 807 343 | 698 615 | 676 896 | 676 025 | 668 385 |
| Total non-current assets | 7035 | 3049 | 1019 | 580 | 244 | 0 | — |
| Total assets | 543 545 | 693 391 | 808 362 | 699 195 | 677 140 | 676 025 | 668 385 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 81 174 | 79 647 | 85 411 | 69 794 | 70 147 | 63 250 | 62 821 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 81 174 | 79 647 | 85 411 | 69 794 | 70 147 | 63 250 | 62 821 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 306 882 | 386 401 | 532 060 | 635 419 | 511 355 | 497 965 | 510 275 |
| Profit for the year | 152 989 | 224 843 | 188 391 | −8518 | 93 138 | 112 310 | 92 789 |
| Total equity | 462 371 | 613 744 | 722 951 | 629 401 | 606 993 | 612 775 | 605 564 |
| Income statement | |||||||
| Sales revenue | 1 331 398 | 1 416 840 | 1 500 239 | 949 554 | 1 248 167 | 1 276 173 | 1 284 302 |
| Operating profit | 166 099 | 231 846 | 193 993 | −1768 | 110 245 | 128 717 | 119 104 |
| Profit before income tax | 168 739 | 241 379 | 204 220 | 6471 | 115 115 | 130 809 | 120 994 |
| Profit for the reporting year | 152 989 | 224 843 | 188 391 | −8518 | 93 138 | 112 310 | 92 789 |
| Labour costs | 107 454 | 143 204 | 164 417 | 178 751 | 192 115 | 188 141 | 192 191 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 7 | 8 | 10 | 9 | 9 | 8 | 7 |
| Calculated dividend | — | 73 470 | 79 184 | 85 032 | 115 546 | 106 528 | 100 000 |
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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