Polhem PR Estonia OÜRegistered
Annual report for 2025 not filed.
Key figures
311 172 €+3,1%
Revenue 2024
+32,3%
Average annual growth 2019–2024
Ratios
2024−4,2%
Profit margin
−2,2%
EBITDA margin
47,9%
Equity ratio
1,9×
Current ratio
−13,5%
Return on equity
2721 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2000 € | — | 0 € |
| Q1 2026 | 7216 € | — | 3200 € |
| Q4 2025 | 32 000 € | 1 | 7735 € |
| Q3 2025 | 31 590 € | 2 | 8886 € |
| Q2 2025 | 91 518 € | 2 | 11 221 € |
| Q1 2025 | 53 224 € | 3 | 9915 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 143 212 | 191 151 | 175 470 | 173 455 | 225 877 | 198 894 |
| Total non-current assets | 153 | 0 | — | — | 7891 | 2396 |
| Total assets | 143 365 | 191 151 | 175 470 | 173 455 | 233 768 | 201 290 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 12 366 | 52 724 | 53 799 | 73 055 | 124 355 | 104 867 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 12 366 | 52 724 | 53 799 | 73 055 | 124 355 | 104 867 |
| Share capital | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Retained earnings of previous periods | 132 990 | 123 968 | 131 396 | 114 640 | 93 369 | 102 383 |
| Profit for the year | −9022 | 7428 | −16 756 | −21 271 | 9013 | −12 991 |
| Reserves and other equity | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 |
| Total equity | 130 999 | 138 427 | 121 671 | 100 400 | 109 413 | 96 423 |
| Income statement | ||||||
| Sales revenue | 76 805 | 195 566 | 140 483 | 157 432 | 301 770 | 311 172 |
| Operating profit | −9022 | 7427 | −16 614 | −21 240 | 9037 | −12 972 |
| EBITDA | −8414 | 7580 | −16 614 | — | 12 983 | −6928 |
| Profit before income tax | −9022 | 7428 | −16 756 | −21 271 | 9013 | −12 991 |
| Profit for the reporting year | −9022 | 7428 | −16 756 | −21 271 | 9013 | −12 991 |
| Labour costs | 41 812 | 53 424 | 53 008 | 55 629 | 88 602 | 87 383 |
| Depreciation of non-current assets | 608 | 153 | 0 | — | 3946 | 6044 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Public relations and communication