Stellen24 OÜRegistered
Key figures
258 939 €+0,3%
Revenue 2025
+8,5%
Average annual growth 2019–2025
Ratios
20252,1%
Profit margin
7,3%
EBITDA margin
71,7%
Equity ratio
0,9×
Current ratio
1,8%
Return on equity
1555 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 930 € | 1 | 2365 € |
| Q1 2026 | 46 559 € | 1 | 2519 € |
| Q4 2025 | 76 113 € | 1 | 2827 € |
| Q3 2025 | 55 662 € | 1 | 3212 € |
| Q2 2025 | 60 874 € | 1 | 3671 € |
| Q1 2025 | 68 980 € | 2 | 3585 € |
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 €
20215830 €
202015 235 €
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 | 143 460 | 130 939 | 133 188 | 190 981 | 175 671 | 125 182 | 109 633 |
| Total non-current assets | 385 109 | 443 887 | 489 336 | 365 163 | 337 662 | 319 680 | 313 070 |
| Total assets | 528 569 | 574 826 | 622 524 | 556 144 | 513 333 | 444 862 | 422 703 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 791 | 50 754 | 135 495 | 118 446 | 163 649 | 139 224 | 119 763 |
| Non-current liabilities | 46 781 | 28 198 | 51 340 | 24 806 | 16 751 | 8484 | 0 |
| Total liabilities | 76 572 | 78 952 | 186 835 | 143 252 | 180 400 | 147 708 | 119 763 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 449 475 | 434 262 | 487 544 | 436 315 | 410 391 | 330 433 | 294 986 |
| Profit for the year | 22 | 59 112 | −54 355 | −25 923 | −79 958 | −35 779 | 5454 |
| Total equity | 451 997 | 495 874 | 435 689 | 412 892 | 332 933 | 297 154 | 302 940 |
| Income statement | |||||||
| Sales revenue | 159 117 | 182 535 | 129 255 | 244 284 | 184 010 | 258 094 | 258 939 |
| Operating profit | 833 | 66 869 | −53 135 | −24 093 | −75 643 | −34 257 | 7516 |
| EBITDA | — | 91 555 | −26 658 | 5239 | −64 109 | −23 282 | 18 827 |
| Profit before income tax | 22 | 65 221 | −54 355 | −25 923 | −79 958 | −35 779 | 5454 |
| Profit for the reporting year | 22 | 59 112 | −54 355 | −25 923 | −79 958 | −35 779 | 5454 |
| Labour costs | 62 390 | 56 140 | 41 205 | 35 592 | 34 555 | 31 140 | 26 065 |
| Depreciation of non-current assets | — | 24 686 | 26 477 | 29 332 | 11 534 | 10 975 | 11 311 |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 3 | 2 | 2 | 1 |
| Calculated dividend | — | 15 235 | 5830 | 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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