BELESTONE OÜRegistered
Key figures
172 942 €+22,8%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
1,6%
EBITDA margin
97,2%
Equity ratio
35×
Current ratio
1,8%
Return on equity
834 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4270 € | 1 | 1096 € |
| Q1 2026 | 187 € | 1 | 1106 € |
| Q4 2025 | 66 653 € | 1 | 1126 € |
| Q3 2025 | 74 023 € | 1 | 1126 € |
| Q2 2025 | 27 764 € | 1 | 1126 € |
| Q1 2025 | 11 509 € | 1 | 1419 € |
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 | 58 358 | 65 121 | 75 051 | 79 891 | 83 421 | 79 906 | 78 689 |
| Total non-current assets | 2910 | 1770 | 630 | 6160 | 4840 | 3520 | 2200 |
| Total assets | 61 268 | 66 891 | 75 681 | 86 051 | 88 261 | 83 426 | 80 889 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8602 | 8448 | 7344 | 13 606 | 5907 | 6180 | 2240 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8602 | 8448 | 7344 | 13 606 | 5907 | 6180 | 2240 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 40 331 | 50 166 | 55 943 | 65 837 | 69 945 | 79 854 | 74 746 |
| Profit for the year | 9835 | 5777 | 9894 | 4108 | 9909 | −5108 | 1403 |
| Total equity | 52 666 | 58 443 | 68 337 | 72 445 | 82 354 | 77 246 | 78 649 |
| Income statement | |||||||
| Sales revenue | 147 859 | 145 016 | 155 238 | 159 454 | 170 617 | 140 780 | 172 942 |
| Operating profit | 9833 | 5777 | 9893 | 4108 | 9909 | −5108 | 1403 |
| EBITDA | 10 973 | 6917 | 11 033 | 5178 | 11 229 | −3788 | 2723 |
| Profit before income tax | 9835 | 5777 | 9894 | 4108 | 9909 | −5108 | 1403 |
| Profit for the reporting year | 9835 | 5777 | 9894 | 4108 | 9909 | −5108 | 1403 |
| Labour costs | 15 066 | 14 843 | 18 753 | 12 251 | 23 281 | 26 508 | 14 226 |
| Depreciation of non-current assets | 1140 | 1140 | 1140 | 1070 | 1320 | 1320 | 1320 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 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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