Poole Parem OÜRegistered
Key figures
885 144 €+3,1%
Revenue 2025
+15,0%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
4,7%
EBITDA margin
44,8%
Equity ratio
1,2×
Current ratio
6,9%
Return on equity
712 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 622 € | 2 | 1765 € |
| Q1 2026 | 183 529 € | 2 | 2566 € |
| Q4 2025 | 227 908 € | 2 | 6646 € |
| Q3 2025 | 219 907 € | 8 | 8568 € |
| Q2 2025 | 214 385 € | 9 | 7594 € |
| Q1 2025 | 227 114 € | 9 | 6911 € |
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 | 63 721 | 147 131 | 78 038 | 69 373 | 61 440 | 64 659 | 95 488 |
| Total non-current assets | 313 497 | 267 335 | 427 157 | 370 513 | 391 619 | 391 589 | 320 404 |
| Total assets | 377 218 | 414 466 | 505 195 | 439 886 | 453 059 | 456 248 | 415 892 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 199 109 | 125 073 | 94 251 | 90 811 | 89 593 | 89 738 | 79 393 |
| Non-current liabilities | 92 541 | 161 583 | 250 128 | 226 448 | 205 187 | 192 850 | 149 995 |
| Total liabilities | 291 650 | 286 656 | 344 379 | 317 259 | 294 780 | 282 588 | 229 388 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 72 753 | 82 692 | 124 934 | 157 940 | 119 751 | 155 403 | 170 784 |
| Profit for the year | 9939 | 42 242 | 33 006 | −38 189 | 35 652 | 15 381 | 12 844 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 85 568 | 127 810 | 160 816 | 122 627 | 158 279 | 173 660 | 186 504 |
| Income statement | |||||||
| Sales revenue | 382 656 | 577 265 | 722 540 | 716 992 | 813 901 | 858 192 | 885 144 |
| Operating profit | 15 528 | 45 047 | 36 936 | −34 690 | 40 792 | 19 727 | 15 143 |
| EBITDA | 61 690 | 91 209 | 89 045 | 21 954 | 98 370 | 78 787 | 41 831 |
| Profit before income tax | 11 814 | 42 242 | 33 006 | −38 189 | 35 652 | 15 381 | 12 844 |
| Profit for the reporting year | 9939 | 42 242 | 33 006 | −38 189 | 35 652 | 15 381 | 12 844 |
| Labour costs | 79 282 | 78 644 | 80 481 | 90 652 | 103 857 | 99 759 | 83 635 |
| Depreciation of non-current assets | 46 162 | 46 162 | 52 109 | 56 644 | 57 578 | 59 060 | 26 688 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 8 | 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.
Connections graph
Click a node to see its other connections.
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 — Muude toidukaupade jaemüük
Same address