Stetind OÜRegistered
Key figures
115 200 €+2,7%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
2025−106,4%
Profit margin
−110,5%
EBITDA margin
99,8%
Equity ratio
139×
Current ratio
−5,0%
Return on equity
994 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 000 € | — | 1188 € |
| Q1 2026 | 24 000 € | — | 1342 € |
| Q4 2025 | 24 000 € | — | 1650 € |
| Q3 2025 | 24 000 € | — | 1650 € |
| Q2 2025 | 24 000 € | — | 1650 € |
| Q1 2025 | 24 000 € | — | 1436 € |
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 200 000 € (7% of distributable profit).
History
2025200 000 €
2024121 221 €
202391 466 €
2022150 000 €
202199 999 €
202050 000 €
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 | 1 150 671 | 743 173 | 578 641 | 636 106 | 220 671 | 810 697 | 699 054 |
| Total non-current assets | 236 227 | 674 027 | 834 427 | 834 427 | 2 075 890 | 2 069 568 | 1 743 647 |
| Total assets | 1 386 898 | 1 417 200 | 1 413 068 | 1 470 533 | 2 296 561 | 2 880 265 | 2 442 701 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 436 | 18 788 | 3972 | 120 042 | 5028 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 0 | 0 | 436 | 18 788 | 3972 | 120 042 | 5028 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 652 587 | 1 331 842 | 1 312 145 | 1 257 576 | 1 355 223 | 2 166 312 | 2 555 167 |
| Profit for the year | 729 255 | 80 302 | 95 431 | 189 113 | 932 310 | 588 855 | −122 550 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 386 898 | 1 417 200 | 1 412 632 | 1 451 745 | 2 292 589 | 2 760 223 | 2 437 673 |
| Income statement | |||||||
| Sales revenue | 99 600 | 99 600 | 96 000 | 100 762 | 96 000 | 112 200 | 115 200 |
| Operating profit | 98 395 | 91 053 | 54 622 | 53 152 | 46 927 | 134 769 | −134 221 |
| EBITDA | — | — | — | — | — | 141 258 | −127 300 |
| Profit before income tax | 729 255 | 80 302 | 116 942 | 197 253 | 943 163 | 612 862 | −66 140 |
| Profit for the reporting year | 729 255 | 80 302 | 95 431 | 189 113 | 932 310 | 588 855 | −122 550 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 13 087 | 15 960 |
| Depreciation of non-current assets | — | — | — | — | — | 6489 | 6921 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 50 000 | 99 999 | 150 000 | 91 466 | 121 221 | 200 000 |
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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