STN Grupp OÜRegistered
Key figures
59 334 €−23,2%
Revenue 2025
+37,5%
Average annual growth 2020–2025
Ratios
2025−10,0%
Profit margin
11,8%
EBITDA margin
10,0%
Equity ratio
0,7×
Current ratio
−56,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 12 655 € | — | 0 € |
| Q4 2025 | 20 381 € | — | 0 € |
| Q3 2025 | 27 767 € | — | 0 € |
| Q2 2025 | 600 € | — | 0 € |
| Q1 2025 | 375 € | — | 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 €
2023800 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3365 | 31 244 | 93 522 | 58 373 | 26 433 | 16 108 |
| Total non-current assets | 8326 | 2939 | 23 228 | 111 479 | 99 092 | 88 242 |
| Total assets | 11 691 | 34 183 | 116 750 | 169 852 | 125 525 | 104 350 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 9824 | 61 543 | 79 921 | 28 980 | 23 239 |
| Non-current liabilities | — | — | 18 294 | 49 267 | 80 239 | 70 716 |
| Total liabilities | — | 9824 | 79 837 | 129 188 | 109 219 | 93 955 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 9191 | 21 859 | 33 613 | 38 164 | 13 806 |
| Profit for the year | 9191 | 12 668 | 12 554 | 4551 | −24 358 | −5911 |
| Total equity | 11 691 | 24 359 | 36 913 | 40 664 | 16 306 | 10 395 |
| Income statement | ||||||
| Sales revenue | 12 090 | 117 003 | 274 432 | 362 351 | 77 305 | 59 334 |
| Operating profit | 9191 | 14 167 | 12 226 | 5450 | −21 322 | −3828 |
| EBITDA | 9952 | 15 093 | 14 937 | 11 698 | −10 053 | 7022 |
| Profit before income tax | 9191 | 12 668 | 12 554 | 4551 | −24 358 | −5911 |
| Profit for the reporting year | 9191 | 12 668 | 12 554 | 4551 | −24 358 | −5911 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 761 | 926 | 2711 | 6248 | 11 269 | 10 850 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 800 | 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.
Connections graph
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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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