POLEST TRANS OÜRegistered
Key figures
1 143 395 €−22,0%
Revenue 2025
Ratios
20251,7%
Profit margin
2,7%
EBITDA margin
46,6%
Equity ratio
1,9×
Current ratio
17,1%
Return on equity
1459 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 746 583 € | 2 | 4390 € |
| Q1 2026 | 408 243 € | 2 | 3934 € |
| Q4 2025 | 497 238 € | 2 | 4760 € |
| Q3 2025 | 552 419 € | 2 | 4886 € |
| Q2 2025 | 569 115 € | 2 | 4886 € |
| Q1 2025 | 421 071 € | 2 | 4713 € |
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 5000 € (5% of distributable profit).
History
20255000 €
202496 443 €
202360 041 €
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 | 5089 | 5089 | 5089 | 223 722 | 420 323 | 200 611 | 250 405 |
| Total non-current assets | — | — | — | — | 3539 | 2190 | 840 |
| Total assets | 5089 | 5089 | 5089 | 223 722 | 423 862 | 202 801 | 251 245 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 156 447 | 225 855 | 100 705 | 134 183 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 156 447 | 225 855 | 100 705 | 134 183 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | — | — | — | 0 | 3911 | 98 241 | 93 773 |
| Profit for the year | 0 | 0 | 0 | 63 952 | 190 773 | 532 | 19 966 |
| Reserves and other equity | — | — | — | 767 | 767 | 767 | 767 |
| Total equity | 5089 | 5089 | 5089 | 67 275 | 198 007 | 102 096 | 117 062 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 782 950 | 2 290 490 | 1 465 340 | 1 143 395 |
| Operating profit | 0 | 0 | 0 | 64 394 | 205 731 | 15 105 | 29 117 |
| EBITDA | — | — | — | — | 206 518 | 16 454 | 30 466 |
| Profit before income tax | 0 | 0 | 0 | 64 394 | 205 732 | 15 346 | 28 876 |
| Profit for the reporting year | 0 | 0 | 0 | 63 952 | 190 773 | 532 | 19 966 |
| Labour costs | 0 | 0 | 0 | 1606 | 36 661 | 40 408 | 43 351 |
| Depreciation of non-current assets | — | — | — | — | 787 | 1349 | 1349 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Calculated dividend | — | — | — | — | 60 041 | 96 443 | 5000 |
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.