Kolm Polti OÜRegistered
Key figures
839 542 €+50,8%
Revenue 2025
+14,7%
Average annual growth 2019–2025
Ratios
202539,0%
Profit margin
44,8%
EBITDA margin
89,9%
Equity ratio
9,9×
Current ratio
36,9%
Return on equity
1089 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 184 265 € | 6 | 9270 € |
| Q1 2026 | 243 557 € | 6 | 9803 € |
| Q4 2025 | 347 355 € | 6 | 9582 € |
| Q3 2025 | 197 233 € | 5 | 8939 € |
| Q2 2025 | 95 310 € | 5 | 7084 € |
| Q1 2025 | 164 488 € | 4 | 5959 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023100 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 178 081 | 151 986 | 120 677 | 334 138 | 338 800 | 388 289 | 659 366 |
| Total non-current assets | 213 514 | 225 957 | 235 425 | 186 527 | 228 953 | 221 792 | 327 163 |
| Total assets | 391 595 | 377 943 | 356 102 | 520 665 | 567 753 | 610 081 | 986 529 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 886 | 42 323 | 16 811 | 30 849 | 20 988 | 50 089 | 66 521 |
| Non-current liabilities | — | — | — | — | 125 000 | 0 | 32 826 |
| Total liabilities | 41 886 | 42 323 | 16 811 | 30 849 | 145 988 | 50 089 | 99 347 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 320 780 | 349 708 | 335 620 | 339 291 | 387 316 | 419 265 | 557 492 |
| Profit for the year | 28 929 | −14 088 | 3671 | 148 025 | 31 949 | 138 227 | 327 190 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — | — |
| Total equity | 349 709 | 335 620 | 339 291 | 489 816 | 421 765 | 559 992 | 887 182 |
| Income statement | |||||||
| Sales revenue | 368 547 | 215 259 | 233 058 | 610 792 | 445 786 | 556 793 | 839 542 |
| Operating profit | 28 311 | −14 088 | 3671 | 148 023 | 56 917 | 139 367 | 328 086 |
| EBITDA | 49 961 | 26 364 | 42 236 | 272 400 | 91 864 | 181 919 | 375 998 |
| Profit before income tax | 28 929 | −14 088 | 3671 | 148 025 | 56 949 | 138 227 | 327 190 |
| Profit for the reporting year | 28 929 | −14 088 | 3671 | 148 025 | 31 949 | 138 227 | 327 190 |
| Labour costs | 9608 | 14 537 | 19 829 | 27 998 | 35 289 | 56 685 | 85 315 |
| Depreciation of non-current assets | 21 650 | 40 452 | 38 565 | 124 377 | 34 947 | 42 552 | 47 912 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 100 000 | 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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