Stonebro IMT OÜRegistered
Key figures
361 897 €+65,3%
Revenue 2025
Ratios
202512,3%
Profit margin
13,5%
EBITDA margin
60,8%
Equity ratio
1,9×
Current ratio
51,4%
Return on equity
892 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 136 026 € | 7 | 8389 € |
| Q1 2026 | 171 844 € | 6 | 9670 € |
| Q4 2025 | 142 404 € | 5 | 5482 € |
| Q3 2025 | 75 653 € | 4 | 1954 € |
| Q2 2025 | 59 663 € | 2 | 2220 € |
| Q1 2025 | 47 726 € | 2 | 5308 € |
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 | 2500 | 2646 | 59 397 | 31 751 | 44 662 | 105 673 |
| Total non-current assets | — | — | 39 116 | 35 800 | 33 526 | 37 022 |
| Total assets | 2500 | 2646 | 98 513 | 67 551 | 78 188 | 142 695 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 225 | 124 | 27 564 | 26 568 | 26 823 | 55 879 |
| Non-current liabilities | — | — | 21 882 | 15 917 | 9160 | 0 |
| Total liabilities | 225 | 124 | 49 446 | 42 485 | 35 983 | 55 879 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −225 | 22 | 46 567 | 22 566 | 39 705 |
| Profit for the year | −225 | 247 | 46 545 | −24 001 | 17 139 | 44 611 |
| Total equity | 2275 | 2522 | 49 067 | 25 066 | 42 205 | 86 816 |
| Income statement | ||||||
| Sales revenue | 0 | 500 | 307 052 | 276 095 | 218 872 | 361 897 |
| Operating profit | −225 | 247 | 47 213 | −19 844 | 19 556 | 46 238 |
| EBITDA | — | — | 49 303 | −17 570 | 21 830 | 48 908 |
| Profit before income tax | −225 | 247 | 46 545 | −24 001 | 17 139 | 44 611 |
| Profit for the reporting year | −225 | 247 | 46 545 | −24 001 | 17 139 | 44 611 |
| Labour costs | 0 | 0 | 74 675 | 67 544 | 48 013 | 49 872 |
| Depreciation of non-current assets | — | — | 2090 | 2274 | 2274 | 2670 |
| Other indicators | ||||||
| Employees | 0 | 0 | 3 | 3 | 3 | 5 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Kivilõikamine, -vormimine ja -viimistlus