Stakin OÜRegistered
Key figures
3 098 798 €−40,4%
Revenue 2025
−26,0%
Average annual change 2021–2025
Ratios
2025144,7%
Profit margin
144,3%
EBITDA margin
99,9%
Equity ratio
913×
Current ratio
51,8%
Return on equity
5532 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 € | — | 0 € |
| Q1 2026 | 33 596 € | — | 10 984 € |
| Q4 2025 | 184 712 € | 1 | 16 707 € |
| Q3 2025 | 181 798 € | 1 | 16 707 € |
| Q2 2025 | 204 190 € | 1 | 16 707 € |
| Q1 2025 | 223 474 € | 1 | 16 447 € |
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 €
20244 191 085 €
20232 794 831 €
20224 000 000 €
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 | 41 297 | 15 812 417 | 7 305 825 | 4 903 640 | 4 212 949 | 7 974 678 |
| Total non-current assets | 166 401 | 147 097 | 91 931 | 6350 | 6485 | 683 141 |
| Total assets | 207 698 | 15 959 514 | 7 397 756 | 4 909 990 | 4 219 434 | 8 657 819 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 8736 | 61 358 | 2 552 565 | 46 829 | 56 011 | 8736 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 8736 | 61 358 | 2 552 565 | 46 829 | 56 011 | 8736 |
| Share capital | 2500 | 2500 | 10 000 | 10 500 | 10 500 | 10 500 |
| Retained earnings of previous periods | 0 | 198 962 | 11 888 156 | 2 040 175 | 661 891 | 4 155 488 |
| Profit for the year | 198 962 | 15 696 694 | −7 052 965 | 2 812 801 | 3 491 347 | 4 483 410 |
| Reserves and other equity | −2500 | — | — | −315 | −315 | −315 |
| Total equity | 198 962 | 15 898 156 | 4 845 191 | 4 863 161 | 4 163 423 | 8 649 083 |
| Income statement | ||||||
| Sales revenue | — | 10 319 455 | 7 251 945 | 3 934 454 | 5 195 139 | 3 098 798 |
| Operating profit | 169 520 | 7 234 014 | 4 712 249 | 3 449 525 | 4 335 505 | 4 467 921 |
| EBITDA | — | — | 4 713 232 | 3 452 079 | 4 339 083 | 4 471 499 |
| Profit before income tax | 198 962 | 15 696 694 | −6 052 965 | 3 453 120 | 4 341 623 | 4 483 410 |
| Profit for the reporting year | 198 962 | 15 696 694 | −7 052 965 | 2 812 801 | 3 491 347 | 4 483 410 |
| Labour costs | 0 | 0 | 66 000 | 99 208 | 183 981 | 177 657 |
| Depreciation of non-current assets | — | — | 983 | 2554 | 3578 | 3578 |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 4 000 000 | 2 794 831 | 4 191 085 | 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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