SO POSH OÜRegistered
Key figures
865 643 €+36,1%
Revenue 2025
+54,2%
Average annual growth 2019–2025
Ratios
202512,9%
Profit margin
23,2%
EBITDA margin
88,4%
Equity ratio
7,7×
Current ratio
19,3%
Return on equity
1287 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 213 124 € | 3 | 5679 € |
| Q1 2026 | 257 686 € | 3 | 6687 € |
| Q4 2025 | 260 241 € | 3 | 8539 € |
| Q3 2025 | 269 830 € | 3 | 7827 € |
| Q2 2025 | 129 292 € | 3 | 6283 € |
| Q1 2025 | 143 754 € | 3 | 6656 € |
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 | 112 275 | 160 370 | 165 231 | 197 317 | 179 209 | 175 235 | 323 218 |
| Total non-current assets | 4257 | 6113 | 6807 | 29 370 | 428 011 | 416 188 | 330 553 |
| Total assets | 116 532 | 166 483 | 172 038 | 226 687 | 607 220 | 591 423 | 653 771 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4231 | 9284 | 14 211 | 19 716 | 82 603 | 38 733 | 41 786 |
| Non-current liabilities | — | — | — | — | 266 806 | 255 708 | 33 751 |
| Total liabilities | 4231 | 9284 | 14 211 | 19 716 | 349 409 | 294 441 | 75 537 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 82 811 | 109 489 | 154 387 | 155 015 | 204 158 | 254 999 | 294 170 |
| Profit for the year | 26 678 | 44 898 | 628 | 49 144 | 50 841 | 39 171 | 111 467 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 170 041 |
| Total equity | 112 301 | 157 199 | 157 827 | 206 971 | 257 811 | 296 982 | 578 234 |
| Income statement | |||||||
| Sales revenue | 64 516 | 149 372 | 265 318 | 335 355 | 456 957 | 636 021 | 865 643 |
| Operating profit | 27 037 | 43 290 | 663 | 47 932 | 52 919 | 46 990 | 115 466 |
| EBITDA | — | — | — | 48 612 | 58 388 | 56 902 | 201 101 |
| Profit before income tax | 26 678 | 44 898 | 628 | 49 144 | 50 841 | 39 171 | 111 467 |
| Profit for the reporting year | 26 678 | 44 898 | 628 | 49 144 | 50 841 | 39 171 | 111 467 |
| Labour costs | 3730 | 19 762 | 32 892 | 69 919 | 36 234 | 66 149 | 71 510 |
| Depreciation of non-current assets | — | — | — | 680 | 5469 | 9912 | 85 635 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 3 | 2 | 3 | 3 |
| 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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