Stén & Co OÜ
Registry code: 10383781
ActiveEstoniaFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 4 426 398 | 4 287 655 | 4 080 081 | 3 882 172 | |
| Profit Before Tax | 2 201 392 | 254 741 | −58 586 | −169 781 | |
| Net Profit | 2 187 723 | 240 550 | −16 762 | −135 046 | |
| Profit margin | 49.4% | 5.6% | -0.4% | -3.5% | |
| Equity | 2 901 493 | 3 142 043 | 3 125 281 | 2 990 235 | |
| Liabilities | 838 823 | 619 096 | 699 813 | 514 088 | |
| Total Assets | 3 740 316 | 3 761 139 | 3 825 094 | 3 504 323 |
Financial Reports
2025(—)
Balance Sheet
Total Assets3 504 323 €
Long-term Assets553 527 €
Short-term Assets2 950 796 €
Equity2 990 235 €
Liabilities514 088 €
Profit & Loss Statement
Revenue3 882 172 €
Profit Before Tax−169 781 €
Net Profit−135 046 €
2024(—)
Balance Sheet
Total Assets3 825 094 €
Long-term Assets549 497 €
Short-term Assets3 275 597 €
Equity3 125 281 €
Liabilities699 813 €
Profit & Loss Statement
Revenue4 080 081 €
Profit Before Tax−58 586 €
Net Profit−16 762 €
2023(—)
Balance Sheet
Total Assets3 761 139 €
Long-term Assets506 931 €
Short-term Assets3 254 208 €
Equity3 142 043 €
Liabilities619 096 €
Profit & Loss Statement
Revenue4 287 655 €
Profit Before Tax254 741 €
Net Profit240 550 €
2022(—)
Balance Sheet
Total Assets3 740 316 €
Long-term Assets473 875 €
Short-term Assets3 266 441 €
Equity2 901 493 €
Liabilities838 823 €
Profit & Loss Statement
Revenue4 426 398 €
Profit Before Tax2 201 392 €
Net Profit2 187 723 €
2021(—)
Balance Sheet
Total Assets1 881 891 €
Long-term Assets268 039 €
Short-term Assets1 613 852 €
Equity713 770 €
Liabilities1 168 121 €
Profit & Loss Statement
Revenue3 606 259 €
Profit Before Tax246 003 €
Net Profit232 684 €
2020(—)
Balance Sheet
Total Assets1 270 939 €
Long-term Assets211 498 €
Short-term Assets1 059 441 €
Equity481 086 €
Liabilities789 853 €
Profit & Loss Statement
Revenue2 569 151 €
Profit Before Tax10 027 €
Net Profit−3 045 €
2019(—)
Balance Sheet
Total Assets1 266 128 €
Long-term Assets255 271 €
Short-term Assets1 010 857 €
Equity484 132 €
Liabilities781 996 €
Profit & Loss Statement
Revenue2 290 458 €
Profit Before Tax39 580 €
Net Profit27 098 €
Source: Äriregister