Põltsamaa Vallavara OÜRegistered
Key figures
481 455 €−10,7%
Revenue 2025
+35,8%
Average annual growth 2019–2025
Ratios
2025362,1%
Profit margin
533,2%
EBITDA margin
77,2%
Equity ratio
1,4×
Current ratio
12,4%
Return on equity
1531 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 118 928 € | 16 | 37 160 € |
| Q1 2026 | 125 240 € | 16 | 34 146 € |
| Q4 2025 | 114 266 € | 17 | 36 805 € |
| Q3 2025 | 181 629 € | 14 | 38 636 € |
| Q2 2025 | 122 257 € | 16 | 36 553 € |
| Q1 2025 | 134 037 € | 16 | 39 244 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 052 075 | 687 933 | 2 101 652 | 1 263 168 | 531 140 | 864 219 | 1 087 661 |
| Total non-current assets | 1 880 351 | 3 756 168 | 7 205 770 | 13 827 393 | 14 308 935 | 15 263 674 | 17 073 625 |
| Total assets | 2 932 426 | 4 444 101 | 9 307 422 | 15 090 561 | 14 840 075 | 16 127 893 | 18 161 286 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 711 741 | 342 559 | 816 798 | 1 150 358 | 471 777 | 807 457 | 764 609 |
| Non-current liabilities | 0 | 0 | 2 070 000 | 3 066 955 | 2 956 920 | 3 048 681 | 3 381 689 |
| Total liabilities | 711 741 | 342 559 | 2 886 798 | 4 217 313 | 3 428 697 | 3 856 138 | 4 146 298 |
| Share capital | 19 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
| Retained earnings of previous periods | 472 794 | 2 048 723 | 3 280 458 | 5 965 254 | 10 051 664 | 10 589 793 | 11 450 170 |
| Profit for the year | 1 576 329 | 1 231 735 | 2 319 082 | 4 086 410 | 538 129 | 860 377 | 1 743 233 |
| Reserves and other equity | 152 562 | 797 084 | 797 084 | 797 584 | 797 585 | 797 585 | 797 585 |
| Total equity | 2 220 685 | 4 101 542 | 6 420 624 | 10 873 248 | 11 411 378 | 12 271 755 | 14 014 988 |
| Income statement | |||||||
| Sales revenue | 76 786 | 97 809 | 84 484 | 358 997 | 541 741 | 539 182 | 481 455 |
| Operating profit | 1 576 305 | 1 231 735 | 2 319 082 | 3 011 087 | 663 097 | 887 291 | 1 647 696 |
| EBITDA | 1 667 391 | 1 352 325 | 2 505 514 | 3 483 064 | 1 244 016 | 1 521 968 | 2 566 999 |
| Profit before income tax | 1 576 329 | 1 231 735 | 2 319 082 | 4 086 410 | 538 129 | 860 377 | 1 743 233 |
| Profit for the reporting year | 1 576 329 | 1 231 735 | 2 319 082 | 4 086 410 | 538 129 | 860 377 | 1 743 233 |
| Labour costs | 33 293 | 143 158 | 253 940 | 344 287 | 232 353 | 345 712 | 347 027 |
| Depreciation of non-current assets | 91 086 | 120 590 | 186 432 | 471 977 | 580 919 | 634 677 | 919 303 |
| Other indicators | |||||||
| Employees | 4 | 6 | 10 | 13 | 8 | 11 | 9 |
| Calculated dividend | — | 0 | 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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