ST.PeReKe OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | 30 | 40 917 € |
| Q2 2026 | 0 € | 30 | 44 139 € |
| Q1 2026 | 0 € | 31 | 44 862 € |
| Q4 2025 | 0 € | 28 | 45 880 € |
| Q3 2025 | 0 € | 26 | 47 082 € |
| Q2 2025 | 430 € | 25 | 58 924 € |
| Q1 2025 | 0 € | 26 | 58 215 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 8997 € (1% of distributable profit).
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 | 27 414 | 108 550 | 205 975 | 265 584 | 292 225 | 413 439 | 451 169 |
| Total non-current assets | — | — | 40 289 | 434 153 | 399 762 | 436 027 | 393 169 |
| Total assets | 27 414 | 108 550 | 246 264 | 699 737 | 691 987 | 849 466 | 844 338 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 671 | 1838 | 3181 | 150 000 | 113 939 | 72 053 | 62 089 |
| Non-current liabilities | — | — | — | 199 031 | 0 | 0 | 0 |
| Total liabilities | 671 | 1838 | 3181 | 349 031 | 113 939 | 72 053 | 62 089 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 24 243 | 104 212 | 140 583 | 350 706 | 517 615 | 765 916 |
| Profit for the year | 24 243 | 79 969 | 136 371 | 210 123 | 224 842 | 257 298 | 13 833 |
| Reserves and other equity | — | — | — | −2500 | — | — | — |
| Total equity | 26 743 | 106 712 | 243 083 | 350 706 | 578 048 | 777 413 | 782 249 |
| Income statement | |||||||
| Sales revenue | 36 582 | 139 631 | 272 546 | 454 399 | 621 438 | 1 016 720 | 1 061 411 |
| Operating profit | 24 243 | 79 969 | 136 371 | 239 357 | 227 799 | 283 777 | 11 685 |
| EBITDA | — | — | — | 276 159 | 283 615 | 351 214 | 90 307 |
| Profit before income tax | 24 243 | 79 969 | 136 371 | 235 123 | 224 842 | 285 692 | 16 382 |
| Profit for the reporting year | 24 243 | 79 969 | 136 371 | 210 123 | 224 842 | 257 298 | 13 833 |
| Labour costs | 6930 | 44 954 | 84 986 | 107 465 | 197 666 | 463 348 | 499 830 |
| Depreciation of non-current assets | — | — | — | 36 802 | 55 816 | 67 437 | 78 622 |
| Other indicators | |||||||
| Employees | 3 | 5 | 6 | 7 | 12 | 20 | 20 |
| Calculated dividend | — | 0 | 0 | 100 000 | 0 | 57 933 | 8997 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: ST.PeReKe OÜ
Overview
ST.PeReKe OÜ (registry code 14636476) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is other human health activities n.e.c. (EMTAK 8699). The company is registered for VAT (VAT number EE102325489).
Financial results
Revenue in financial year 2025 was 1 061 411 €, up 4,4% on the previous year (1 016 720 €). From 2019 to 2025, revenue grew by an average of 75,3% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 13 833 € (1,3% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 20 employees. Revenue per employee was 53 071 €. At the end of financial year 2025, total assets were 844 338 € and equity 782 249 € (92,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 990 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 01.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.