Stein Park OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 110 854 € | — | 0 € |
| Q2 2026 | 129 098 € | — | 0 € |
| Q1 2026 | 143 879 € | — | 0 € |
| Q4 2025 | 127 075 € | — | 0 € |
| Q3 2025 | 119 581 € | — | 0 € |
| Q2 2025 | 127 523 € | — | 0 € |
| Q1 2025 | 138 370 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2019/20 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 178 780 | 376 490 | 47 757 | 149 653 | 168 541 | 162 480 |
| Total non-current assets | 2 581 726 | 5 429 890 | 7 977 124 | 8 686 656 | 4 600 000 | 4 700 000 |
| Total assets | 2 760 506 | 5 806 380 | 8 024 881 | 8 836 309 | 4 768 541 | 4 862 480 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 504 082 | 1 014 669 | 398 261 | 979 017 | 163 974 | 2 280 302 |
| Non-current liabilities | 350 000 | 3 034 117 | 5 792 225 | 5 650 334 | 2 258 446 | 0 |
| Total liabilities | 1 854 082 | 4 048 786 | 6 190 486 | 6 629 351 | 2 422 420 | 2 280 302 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −68 576 | 782 594 | 859 395 | 1 121 746 | 1 371 121 |
| Profit for the year | −68 576 | 851 170 | 76 801 | 372 563 | 249 375 | 236 057 |
| Reserves and other equity | — | 972 500 | 972 500 | 972 500 | 972 500 | 972 500 |
| Total equity | 906 424 | 1 757 594 | 1 834 395 | 2 206 958 | 2 346 121 | 2 582 178 |
| Income statement | ||||||
| Sales revenue | — | 236 851 | 467 676 | 475 691 | 487 068 | 511 947 |
| Operating profit | −36 054 | 940 914 | 324 675 | 787 189 | 383 628 | 338 819 |
| Profit before income tax | −68 576 | 851 170 | 76 801 | 372 563 | 249 375 | 236 057 |
| Profit for the reporting year | −68 576 | 851 170 | 76 801 | 372 563 | 249 375 | 236 057 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 110 212 | 0 |
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 note5 clear
Data from public registers, not a credit rating.
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Summary: Stein Park OÜ
Overview
Stein Park OÜ (registry code 14820942) 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: Lehmja küla, Rae vald, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE102206883).
Financial results
Revenue in financial year 2025 was 511 947 €, up 5,1% on the previous year (487 068 €). From 2021 to 2025, revenue grew by an average of 21,3% per year. This is the company's highest revenue among the published years (2021–2025). Net profit for financial year 2025 was 236 057 € (46,1% of revenue). The company was profitable in 5 of the 6 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 4 862 480 € and equity 2 582 178 € (53,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 110 854 €, down 7,3% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is MAGICOM INVEST OÜ.
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 20.06.2026. 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.