Polarfoam Grupp OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
124 220 €−43,4%
Revenue 2023
+37,6%
Average annual growth 2019–2023
Ratios
202340,6%
Profit margin
58,4%
EBITDA margin
55,5%
Equity ratio
1,0×
Current ratio
43,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8427 € | — | 0 € |
| Q1 2026 | 800 € | — | 281 € |
| Q4 2025 | 17 355 € | — | 281 € |
| Q3 2025 | 48 667 € | 1 | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 3168 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 27 557 | 94 140 | 35 608 | 54 488 | 47 102 |
| Total non-current assets | 60 000 | 94 894 | 99 193 | 121 065 | 161 573 |
| Total assets | 87 557 | 189 034 | 134 801 | 175 553 | 208 675 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 39 461 | 91 409 | 45 354 | 63 317 | 47 216 |
| Non-current liabilities | — | 42 000 | 42 000 | 47 000 | 45 740 |
| Total liabilities | 39 461 | 133 409 | 87 354 | 110 317 | 92 956 |
| Share capital | 14 200 | 14 200 | 14 200 | 14 200 | 14 200 |
| Retained earnings of previous periods | 802 | 33 112 | 40 004 | 31 827 | 49 616 |
| Profit for the year | 33 112 | 7528 | −8177 | 17 789 | 50 483 |
| Reserves and other equity | −18 | 785 | 1420 | 1420 | 1420 |
| Total equity | 48 096 | 55 625 | 47 447 | 65 236 | 115 719 |
| Income statement | |||||
| Sales revenue | 34 639 | 118 105 | 103 350 | 219 542 | 124 220 |
| Operating profit | 33 112 | 8153 | −4704 | 17 961 | 51 274 |
| EBITDA | — | 15 153 | 6620 | 35 968 | 72 543 |
| Profit before income tax | 33 112 | 7528 | −8177 | 17 789 | 50 483 |
| Profit for the reporting year | 33 112 | 7528 | −8177 | 17 789 | 50 483 |
| Labour costs | 1338 | 4347 | 9533 | 0 | 0 |
| Depreciation of non-current assets | — | 7000 | 11 324 | 18 007 | 21 269 |
| Other indicators | |||||
| Employees | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 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.
Related companies
Same activity — Other specialised construction activities