S-Trade OÜRegistered
Key figures
22 757 804 €+108,8%
Revenue 2025
+15,8%
Average annual growth 2019–2025
Ratios
20255,3%
Profit margin
5,3%
EBITDA margin
39,5%
Equity ratio
1,7×
Current ratio
25,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 685 510 € | — | 0 € |
| Q1 2026 | 5 531 577 € | — | 0 € |
| Q4 2025 | 6 953 476 € | — | 0 € |
| Q3 2025 | 3 818 628 € | — | — |
| Q2 2025 | 6 189 984 € | — | 0 € |
| Q1 2025 | 9 898 204 € | — | 0 € |
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 €
202379 377 €
2022187 542 €
20210 €
20200 €
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 | 7 153 427 | 7 745 526 | 10 169 596 | 10 059 659 | 7 173 065 | 9 098 750 | 12 156 296 |
| Total non-current assets | 1 112 106 | 1 172 454 | 134 006 | 55 273 | 30 536 | 0 | 0 |
| Total assets | 8 265 533 | 8 917 980 | 10 303 602 | 10 114 932 | 7 203 601 | 9 098 750 | 12 156 296 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 546 644 | 7 218 565 | 8 826 830 | 7 890 921 | 7 098 590 | 5 507 728 | 7 356 390 |
| Non-current liabilities | 1 177 432 | 772 100 | 287 965 | 0 | 0 | 0 | 0 |
| Total liabilities | 7 724 076 | 7 990 665 | 9 114 795 | 7 890 921 | 7 098 590 | 5 507 728 | 7 356 390 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 223 633 | 538 957 | 924 815 | 998 765 | 2 142 134 | 102 511 | 3 588 522 |
| Profit for the year | 315 324 | 385 858 | 261 492 | 1 222 746 | −2 039 623 | 3 486 011 | 1 208 884 |
| Total equity | 541 457 | 927 315 | 1 188 807 | 2 224 011 | 105 011 | 3 591 022 | 4 799 906 |
| Income statement | |||||||
| Sales revenue | 9 454 370 | 6 611 811 | 13 703 610 | 12 651 735 | 11 970 522 | 10 901 157 | 22 757 804 |
| Operating profit | 315 324 | 385 710 | 251 023 | 1 275 918 | −2 009 616 | 3 486 011 | 1 208 884 |
| EBITDA | 330 704 | 431 144 | 335 407 | 1 353 885 | −1 984 879 | 3 489 528 | 1 208 884 |
| Profit before income tax | 315 324 | 385 858 | 261 492 | 1 269 632 | −2 025 231 | 3 486 011 | 1 208 884 |
| Profit for the reporting year | 315 324 | 385 858 | 261 492 | 1 222 746 | −2 039 623 | 3 486 011 | 1 208 884 |
| Labour costs | 35 797 | 113 894 | 126 380 | 157 463 | 62 383 | 0 | 0 |
| Depreciation of non-current assets | 15 380 | 45 434 | 84 384 | 77 967 | 24 737 | 3517 | 0 |
| Other indicators | |||||||
| Employees | 3 | 4 | 5 | 6 | 6 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 187 542 | 79 377 | 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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