OÜ PÕLVA-TERMRegistered
Key figures
1 673 556 €+0,8%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
6,8%
EBITDA margin
91,2%
Equity ratio
8,5×
Current ratio
3,6%
Return on equity
2654 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 566 713 € | 11 | 47 269 € |
| Q1 2026 | 458 237 € | 11 | 48 879 € |
| Q4 2025 | 526 214 € | 11 | 49 430 € |
| Q3 2025 | 799 540 € | 11 | 59 366 € |
| Q2 2025 | 530 889 € | 12 | 46 920 € |
| Q1 2025 | 567 452 € | 12 | 52 448 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 50 000 € (3% of distributable profit).
History
202550 000 €
202449 914 €
202339 997 €
202250 002 €
202150 001 €
202030 002 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 190 535 | 1 208 163 | 1 242 432 | 1 399 077 | 1 377 124 | 1 458 640 | 1 578 170 |
| Total non-current assets | 731 355 | 778 785 | 742 647 | 692 436 | 629 758 | 575 298 | 523 181 |
| Total assets | 1 921 890 | 1 986 948 | 1 985 079 | 2 091 513 | 2 006 882 | 2 033 938 | 2 101 351 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 93 231 | 134 371 | 113 986 | 227 434 | 124 754 | 136 685 | 185 839 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 93 231 | 134 371 | 113 986 | 227 434 | 124 754 | 136 685 | 185 839 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 1 723 987 | 1 770 501 | 1 774 420 | 1 792 935 | 1 795 926 | 1 804 058 | 1 819 097 |
| Profit for the year | 76 516 | 53 920 | 68 517 | 42 988 | 58 046 | 65 039 | 68 259 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 828 659 | 1 852 577 | 1 871 093 | 1 864 079 | 1 882 128 | 1 897 253 | 1 915 512 |
| Income statement | |||||||
| Sales revenue | 1 422 401 | 1 154 751 | 1 424 303 | 1 597 253 | 1 586 418 | 1 659 977 | 1 673 556 |
| Operating profit | 87 618 | 58 712 | 77 285 | 51 630 | 57 424 | 44 260 | 61 705 |
| EBITDA | 133 255 | 113 636 | 139 568 | 114 273 | 116 901 | 98 720 | 114 491 |
| Profit before income tax | 87 708 | 58 804 | 77 383 | 51 709 | 64 558 | 73 469 | 82 362 |
| Profit for the reporting year | 76 516 | 53 920 | 68 517 | 42 988 | 58 046 | 65 039 | 68 259 |
| Labour costs | 412 503 | 381 923 | 426 255 | 452 888 | 502 080 | 484 779 | 484 374 |
| Depreciation of non-current assets | 45 637 | 54 924 | 62 283 | 62 643 | 59 477 | 54 460 | 52 786 |
| Other indicators | |||||||
| Employees | 13 | 12 | 12 | 12 | 11 | 11 | 11 |
| Calculated dividend | — | 30 002 | 50 001 | 50 002 | 39 997 | 49 914 | 50 000 |
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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