Steinmann OÜRegistered
Annual report for 2025 not filed.
Key figures
1 826 679 €+477,8%
Revenue 2024
+31,9%
Average annual growth 2019–2024
Ratios
20246,2%
Profit margin
11,8%
EBITDA margin
31,8%
Equity ratio
1,0×
Current ratio
41,1%
Return on equity
1435 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 131 094 € | 5 | 10 764 € |
| Q1 2026 | 517 964 € | 4 | 20 254 € |
| Q4 2025 | 1 071 523 € | 8 | 20 775 € |
| Q3 2025 | 478 082 € | 8 | 24 757 € |
| Q2 2025 | 443 872 € | 9 | 27 160 € |
| Q1 2025 | 227 563 € | 9 | 22 483 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 169 840 | 198 616 | 276 025 | 236 382 | 27 724 | 472 211 |
| Total non-current assets | 511 481 | 570 999 | 498 863 | 510 545 | 565 284 | 390 759 |
| Total assets | 681 321 | 769 615 | 774 888 | 746 927 | 593 008 | 862 970 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 163 484 | 166 059 | 212 677 | 216 641 | 266 698 | 482 674 |
| Non-current liabilities | 261 279 | 306 725 | 220 779 | 156 108 | 164 609 | 105 740 |
| Total liabilities | 424 763 | 472 784 | 433 456 | 372 749 | 431 307 | 588 414 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 170 652 | 254 058 | 294 331 | 338 933 | 371 678 | 159 201 |
| Profit for the year | 83 406 | 40 273 | 44 601 | 32 745 | −212 477 | 112 855 |
| Total equity | 256 558 | 296 831 | 341 432 | 374 178 | 161 701 | 274 556 |
| Income statement | ||||||
| Sales revenue | 457 750 | 503 205 | 549 430 | 512 238 | 316 143 | 1 826 679 |
| Operating profit | 92 500 | 51 081 | 56 187 | 42 444 | −192 756 | 133 216 |
| EBITDA | 158 923 | 130 263 | 138 411 | 87 805 | −113 434 | 216 214 |
| Profit before income tax | 83 406 | 40 273 | 44 601 | 32 745 | −212 477 | 112 855 |
| Profit for the reporting year | 83 406 | 40 273 | 44 601 | 32 745 | −212 477 | 112 855 |
| Labour costs | 50 275 | 51 697 | 34 780 | 34 027 | 52 335 | 89 645 |
| Depreciation of non-current assets | 66 423 | 79 182 | 82 224 | 45 361 | 79 322 | 82 998 |
| Other indicators | ||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 8 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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