Q-step logiciel OÜRegistered
Key figures
501 461 €−3,8%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
20258,6%
Profit margin
20,8%
EBITDA margin
77,6%
Equity ratio
1,1×
Current ratio
9,7%
Return on equity
2933 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 120 216 € | 4 | 19 151 € |
| Q1 2026 | 141 003 € | 3 | 22 581 € |
| Q4 2025 | 102 266 € | 3 | 21 810 € |
| Q3 2025 | 139 204 € | 3 | 21 260 € |
| Q2 2025 | 147 206 € | 3 | 20 792 € |
| Q1 2025 | 143 102 € | 4 | 26 895 € |
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 | 98 247 | 133 113 | 134 786 | 119 411 | 215 772 | 139 057 | 139 332 |
| Total non-current assets | 53 423 | 49 996 | 37 672 | 140 590 | 237 037 | 352 232 | 433 755 |
| Total assets | 151 670 | 183 109 | 172 458 | 260 001 | 452 809 | 491 289 | 573 087 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 342 | 55 279 | 52 059 | 107 650 | 115 026 | 89 462 | 128 088 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 41 342 | 55 279 | 52 059 | 107 650 | 115 026 | 89 462 | 128 088 |
| Share capital | 3250 | 3250 | 3250 | 3250 | 3250 | 3250 | 3250 |
| Retained earnings of previous periods | 87 346 | 107 078 | 124 581 | 117 149 | 149 100 | 334 533 | 398 580 |
| Profit for the year | 19 732 | 17 502 | −7432 | 31 952 | 185 433 | 64 044 | 43 169 |
| Total equity | 110 328 | 127 830 | 120 399 | 152 351 | 337 783 | 401 827 | 444 999 |
| Income statement | |||||||
| Sales revenue | 504 097 | 474 702 | 523 761 | 430 869 | 606 275 | 521 345 | 501 461 |
| Operating profit | 19 969 | 17 502 | −7434 | 31 943 | 185 691 | 59 783 | 42 838 |
| EBITDA | 30 066 | 27 973 | 4891 | 51 336 | 217 590 | 105 134 | 104 398 |
| Profit before income tax | 19 732 | 17 502 | −7432 | 31 952 | 185 433 | 64 044 | 43 169 |
| Profit for the reporting year | 19 732 | 17 502 | −7432 | 31 952 | 185 433 | 64 044 | 43 169 |
| Labour costs | 52 995 | 121 012 | 205 723 | 153 725 | 154 458 | 219 025 | 195 032 |
| Depreciation of non-current assets | 10 097 | 10 471 | 12 325 | 19 393 | 31 899 | 45 351 | 61 560 |
| Other indicators | |||||||
| Employees | 2 | 4 | 4 | 3 | 3 | 4 | 4 |
| 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.
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