Osaühing Sterotek WHRegistered
Key figures
337 832 €−0,3%
Revenue 2025
+128,5%
Average annual growth 2021–2025
Ratios
202511,7%
Profit margin
60,1%
EBITDA margin
13,1%
Equity ratio
0,8×
Current ratio
9,1%
Return on equity
3752 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 88 200 € | 1 | 6227 € |
| Q1 2026 | 92 878 € | 1 | 6535 € |
| Q4 2025 | 93 676 € | 1 | 6708 € |
| Q3 2025 | 78 797 € | 1 | 6689 € |
| Q2 2025 | 89 641 € | 1 | 6689 € |
| Q1 2025 | 82 914 € | 1 | 5991 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 16 817 | 63 534 | 47 451 | 97 834 | 87 289 | 91 536 |
| Total non-current assets | 447 197 | 1 497 093 | 2 680 077 | 2 780 312 | 3 072 965 | 3 217 602 |
| Total assets | 464 014 | 1 560 627 | 2 727 528 | 2 878 146 | 3 160 254 | 3 309 138 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 60 912 | 452 551 | 95 519 | 109 659 | 96 233 | 112 337 |
| Non-current liabilities | 418 734 | 1 156 843 | 2 874 837 | 3 045 495 | 2 669 422 | 2 762 716 |
| Total liabilities | 479 646 | 1 609 394 | 2 970 356 | 3 155 154 | 2 765 655 | 2 875 053 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −235 | −18 132 | −51 267 | −245 327 | −279 508 | 47 099 |
| Profit for the year | −17 897 | −33 135 | −194 061 | −34 181 | 326 607 | 39 486 |
| Reserves and other equity | — | — | — | — | 345 000 | 345 000 |
| Total equity | −15 632 | −48 767 | −242 828 | −277 008 | 394 599 | 434 085 |
| Income statement | ||||||
| Sales revenue | — | 12 387 | 189 275 | 343 209 | 338 846 | 337 832 |
| Operating profit | −6363 | −44 670 | −178 511 | 107 495 | 469 773 | 169 538 |
| EBITDA | — | — | −147 231 | 171 262 | 500 604 | 203 171 |
| Profit before income tax | −17 897 | −33 135 | −194 061 | −34 181 | 326 607 | 39 486 |
| Profit for the reporting year | −17 897 | −33 135 | −194 061 | −34 181 | 326 607 | 39 486 |
| Labour costs | 0 | 48 338 | 164 444 | 51 608 | 59 620 | 62 758 |
| Depreciation of non-current assets | — | — | 31 280 | 63 767 | 30 831 | 33 633 |
| Other indicators | ||||||
| Employees | 1 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 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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