OÜ PoolqRegistered
Key figures
696 937 €−8,3%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
20251,4%
Profit margin
3,9%
EBITDA margin
55,8%
Equity ratio
1,5×
Current ratio
6,2%
Return on equity
1640 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 225 753 € | 6 | 15 080 € |
| Q1 2026 | 151 268 € | 6 | 16 139 € |
| Q4 2025 | 186 560 € | 6 | 18 009 € |
| Q3 2025 | 166 461 € | 6 | 18 101 € |
| Q2 2025 | 223 333 € | 7 | 18 653 € |
| Q1 2025 | 130 777 € | 7 | 14 523 € |
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 | 86 197 | 94 243 | 103 560 | 121 200 | 126 293 | 145 273 | 193 719 |
| Total non-current assets | 64 980 | 67 114 | 68 163 | 86 527 | 96 577 | 90 930 | 95 604 |
| Total assets | 151 177 | 161 357 | 171 723 | 207 727 | 222 870 | 236 203 | 289 323 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 83 286 | 85 600 | 84 896 | 93 004 | 88 719 | 84 706 | 127 788 |
| Non-current liabilities | 20 976 | 13 729 | 2723 | 0 | 0 | 0 | 0 |
| Total liabilities | 104 262 | 99 329 | 87 619 | 93 004 | 88 719 | 84 706 | 127 788 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 13 746 | 31 896 | 47 009 | 69 085 | 99 592 | 119 131 | 136 479 |
| Profit for the year | 18 150 | 15 113 | 22 076 | 30 619 | 19 540 | 17 347 | 10 037 |
| Reserves and other equity | 12 463 | 12 463 | 12 463 | 12 463 | 12 463 | 12 463 | 12 463 |
| Total equity | 46 915 | 62 028 | 84 104 | 114 723 | 134 151 | 151 497 | 161 535 |
| Income statement | |||||||
| Sales revenue | 617 063 | 621 669 | 815 077 | 901 408 | 829 579 | 760 117 | 696 937 |
| Operating profit | 19 846 | 4453 | 23 568 | 32 011 | 22 128 | 21 695 | 12 006 |
| EBITDA | 23 634 | 6629 | 25 781 | 36 314 | 31 489 | 33 623 | 26 838 |
| Profit before income tax | 18 150 | 15 113 | 22 076 | 30 619 | 19 540 | 17 900 | 10 037 |
| Profit for the reporting year | 18 150 | 15 113 | 22 076 | 30 619 | 19 540 | 17 347 | 10 037 |
| Labour costs | 140 623 | 136 057 | 145 802 | 168 782 | 179 025 | 160 449 | 164 637 |
| Depreciation of non-current assets | 3788 | 2176 | 2213 | 4303 | 9361 | 11 928 | 14 832 |
| Other indicators | |||||||
| Employees | 8 | 7 | 7 | 8 | 7 | 6 | 7 |
| 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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