STENECO Ventilatsioon OÜRegistered
Key figures
277 688 €+12,9%
Revenue 2025
+231,3%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
4,2%
EBITDA margin
80,1%
Equity ratio
7,7×
Current ratio
17,9%
Return on equity
1274 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 68 258 € | 1 | 1870 € |
| Q1 2026 | 126 339 € | 1 | 1606 € |
| Q4 2025 | 52 576 € | 1 | 1076 € |
| Q3 2025 | 74 276 € | 1 | 1076 € |
| Q2 2025 | 72 976 € | 1 | 1076 € |
| Q1 2025 | 59 500 € | 1 | 1069 € |
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 | 3209 | 1327 | 28 570 | 30 201 | 27 646 | 30 557 | 42 674 |
| Total non-current assets | 1260 | 2442 | 2675 | 4870 | 21 662 | 19 491 | 16 243 |
| Total assets | 4469 | 3769 | 31 245 | 35 071 | 49 308 | 50 048 | 58 917 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4882 | 1169 | 7722 | 5775 | 5857 | 2374 | 5572 |
| Non-current liabilities | — | — | — | 0 | 11 001 | 8925 | 6145 |
| Total liabilities | 4882 | 1169 | 7722 | 5775 | 16 858 | 11 299 | 11 717 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | — | −3013 | 0 | 20 923 | 26 696 | 29 850 | 36 149 |
| Profit for the year | −3013 | 3014 | 20 923 | 5773 | 3154 | 6299 | 8451 |
| Total equity | −413 | 2600 | 23 523 | 29 296 | 32 450 | 38 749 | 47 200 |
| Income statement | |||||||
| Sales revenue | 210 | 16 887 | 144 497 | 214 440 | 216 782 | 245 891 | 277 688 |
| Operating profit | −3013 | 3014 | 20 923 | 5773 | 819 | 6299 | 8451 |
| EBITDA | −2873 | 3341 | 21 681 | 6853 | 4026 | 9909 | 11 700 |
| Profit before income tax | −3013 | 3014 | 20 923 | 5773 | 3154 | 6299 | 8451 |
| Profit for the reporting year | −3013 | 3014 | 20 923 | 5773 | 3154 | 6299 | 8451 |
| Labour costs | 0 | 6877 | 36 293 | 40 017 | 28 138 | 28 385 | 14 148 |
| Depreciation of non-current assets | 140 | 327 | 758 | 1080 | 3207 | 3610 | 3249 |
| Other indicators | |||||||
| Employees | 0 | 2 | 3 | 3 | 1 | 1 | 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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