Polaria Kinnisvara OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
30 557 €+12,2%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
2025810,8%
Profit margin
−257,1%
EBITDA margin
99,4%
Equity ratio
105×
Current ratio
5,0%
Return on equity
1321 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4844 € | 2 | 3907 € |
| Q1 2026 | 5121 € | 2 | 3933 € |
| Q4 2025 | 4707 € | 2 | 4478 € |
| Q3 2025 | 4376 € | 2 | 4756 € |
| Q2 2025 | 5607 € | 2 | 4478 € |
| Q1 2025 | 56 738 € | 2 | 5041 € |
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 100 000 € (2% of distributable profit).
History
2025100 000 €
2024258 212 €
2023106 082 €
202264 512 €
2021181 401 €
202064 785 €
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 | 3 661 627 | 3 310 329 | 3 968 821 | 3 811 440 | 3 472 014 | 4 123 169 | 3 299 441 |
| Total non-current assets | 1 343 901 | 1 256 388 | 1 338 107 | 1 260 232 | 1 514 317 | 1 525 380 | 1 698 570 |
| Total assets | 5 005 528 | 4 566 717 | 5 306 928 | 5 071 672 | 4 986 331 | 5 648 549 | 4 998 011 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 54 486 | 49 619 | 102 783 | 5106 | 5058 | 829 680 | 31 390 |
| Non-current liabilities | 82 118 | 0 | — | — | — | — | — |
| Total liabilities | 136 604 | 49 619 | 102 783 | 5106 | 5058 | 829 680 | 31 390 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4 639 240 | 4 801 327 | 4 332 885 | 5 136 821 | 4 957 672 | 4 720 249 | 4 716 057 |
| Profit for the year | 226 872 | −287 041 | 868 448 | −73 067 | 20 789 | 95 808 | 247 752 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4 868 924 | 4 517 098 | 5 204 145 | 5 066 566 | 4 981 273 | 4 818 869 | 4 966 621 |
| Income statement | |||||||
| Sales revenue | 23 088 | 11 860 | 14 972 | 8044 | 7883 | 27 228 | 30 557 |
| Operating profit | −103 485 | −65 640 | 775 897 | −139 678 | −132 541 | −162 426 | −144 238 |
| EBITDA | −102 267 | −64 728 | 776 855 | −79 678 | −131 496 | −98 113 | −78 560 |
| Profit before income tax | 265 294 | −284 634 | 905 824 | −62 573 | 39 732 | 125 130 | 247 752 |
| Profit for the reporting year | 226 872 | −287 041 | 868 448 | −73 067 | 20 789 | 95 808 | 247 752 |
| Labour costs | 33 138 | 33 786 | 35 617 | 38 720 | 38 221 | 40 009 | 42 519 |
| Depreciation of non-current assets | 1218 | 912 | 958 | 60 000 | 1045 | 64 313 | 65 678 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 64 785 | 181 401 | 64 512 | 106 082 | 258 212 | 100 000 |
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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