Candeo Stones OÜRegistered
Key figures
398 566 €+15,9%
Revenue 2025
+18,0%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
9,8%
EBITDA margin
18,7%
Equity ratio
3,2×
Current ratio
60,6%
Return on equity
1900 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 98 270 € | 1 | 2971 € |
| Q1 2026 | 70 651 € | 1 | 3424 € |
| Q4 2025 | 83 196 € | 1 | 3732 € |
| Q3 2025 | 108 712 € | 1 | 3732 € |
| Q2 2025 | 49 253 € | 1 | 3732 € |
| Q1 2025 | 81 044 € | 1 | 3692 € |
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 | 102 737 | 105 699 | 244 217 | 264 398 | 238 760 | 150 787 | 150 374 |
| Total non-current assets | 5814 | 3614 | 56 021 | 43 558 | 60 118 | 43 527 | 27 000 |
| Total assets | 108 551 | 109 313 | 300 238 | 307 956 | 298 878 | 194 314 | 177 374 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 81 453 | 87 484 | 272 198 | 282 582 | 174 715 | 76 552 | 46 983 |
| Non-current liabilities | 108 541 | 100 908 | 100 908 | 92 196 | 118 988 | 104 676 | 97 184 |
| Total liabilities | 189 994 | 188 392 | 373 106 | 374 778 | 293 703 | 181 228 | 144 167 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | −70 698 | −83 943 | −81 579 | −75 368 | −69 322 | −64 826 | −56 914 |
| Profit for the year | −13 245 | 2364 | 6211 | 6046 | 4497 | 7912 | 20 121 |
| Reserves and other equity | — | — | — | — | 67 400 | 67 400 | 67 400 |
| Total equity | −81 443 | −79 079 | −72 868 | −66 822 | 5175 | 13 086 | 33 207 |
| Income statement | |||||||
| Sales revenue | 147 478 | 145 025 | 274 015 | 573 142 | 497 668 | 343 819 | 398 566 |
| Operating profit | −13 008 | 3673 | 7480 | 8187 | 8759 | 12 444 | 22 616 |
| EBITDA | −10 808 | 5873 | 19 514 | 23 110 | 22 898 | 29 034 | 39 144 |
| Profit before income tax | −13 245 | 2364 | 6211 | 6046 | 4497 | 7912 | 20 121 |
| Profit for the reporting year | −13 245 | 2364 | 6211 | 6046 | 4497 | 7912 | 20 121 |
| Labour costs | 9639 | 9517 | 10 648 | 57 272 | 73 788 | 61 992 | 29 971 |
| Depreciation of non-current assets | 2200 | 2200 | 12 034 | 14 923 | 14 139 | 16 590 | 16 528 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 3 | 3 | 2 | 1 |
| 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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