Osaühing Polven FoodsRegistered
Annual report for 2025 not filed.
Key figures
10 543 907 €+0,7%
Revenue 2024
+13,4%
Average annual growth 2019–2024
Ratios
202413,1%
Profit margin
16,9%
EBITDA margin
65,4%
Equity ratio
3,4×
Current ratio
35,9%
Return on equity
2536 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 593 355 € | 42 | 171 718 € |
| Q1 2026 | 3 221 951 € | 48 | 173 038 € |
| Q4 2025 | 3 373 587 € | 48 | 178 791 € |
| Q3 2025 | 3 501 781 € | 48 | 207 242 € |
| Q2 2025 | 3 098 980 € | 49 | 173 797 € |
| Q1 2025 | 3 158 096 € | 47 | 187 180 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 2 361 122 € (55% of distributable profit).
History
20242 361 122 €
20230 €
20220 €
2021213 110 €
2020166 378 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 210 476 | 1 275 291 | 1 609 150 | 2 406 347 | 3 585 722 | 3 659 007 |
| Total non-current assets | 1 824 619 | 1 966 119 | 2 257 364 | 2 625 517 | 2 815 528 | 2 222 092 |
| Total assets | 3 035 095 | 3 241 410 | 3 866 514 | 5 031 864 | 6 401 250 | 5 881 099 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 077 085 | 992 363 | 1 771 029 | 1 880 779 | 1 264 688 | 1 066 899 |
| Non-current liabilities | 55 485 | 64 218 | 129 302 | 239 612 | 311 414 | 969 823 |
| Total liabilities | 1 132 570 | 1 056 581 | 1 900 331 | 2 120 391 | 1 576 102 | 2 036 722 |
| Share capital | 2840 | 2840 | 3195 | 3195 | 503 195 | 503 195 |
| Retained earnings of previous periods | 1 308 741 | 1 733 051 | 1 968 268 | 1 962 793 | 2 908 022 | 1 960 575 |
| Profit for the year | 590 688 | 448 682 | −5536 | 945 229 | 1 413 675 | 1 380 351 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 902 525 | 2 184 829 | 1 966 183 | 2 911 473 | 4 825 148 | 3 844 377 |
| Income statement | ||||||
| Sales revenue | 5 612 960 | 5 973 185 | 6 528 730 | 9 127 762 | 10 468 897 | 10 543 907 |
| Operating profit | 609 086 | 487 100 | 22 827 | 945 780 | 1 407 410 | 1 520 266 |
| EBITDA | 708 973 | 602 504 | 154 224 | 1 091 995 | 1 621 968 | 1 781 661 |
| Profit before income tax | 612 955 | 492 801 | 27 358 | 945 229 | 1 413 675 | 1 553 118 |
| Profit for the reporting year | 590 688 | 448 682 | −5536 | 945 229 | 1 413 675 | 1 380 351 |
| Labour costs | 786 916 | 885 481 | 1 029 805 | 1 183 500 | 1 482 812 | 1 686 483 |
| Depreciation of non-current assets | 99 887 | 115 404 | 131 397 | 146 215 | 214 558 | 261 395 |
| Other indicators | ||||||
| Employees | 42 | 41 | 41 | 46 | 49 | 45 |
| Calculated dividend | — | 166 378 | 213 110 | 0 | 0 | 2 361 122 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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