Polesti OÜRegistered
Annual report for 2025 not filed.
Key figures
613 285 €−0,1%
Revenue 2025
+9,2%
Average annual growth 2019–2025
Ratios
20247,7%
Profit margin
9,2%
EBITDA margin
83,4%
Equity ratio
5,6×
Current ratio
25,7%
Return on equity
1375 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 182 091 € | 3 | 6145 € |
| Q1 2026 | 192 097 € | 2 | 6065 € |
| Q4 2025 | 234 063 € | 2 | 9141 € |
| Q3 2025 | 361 199 € | 2 | 13 608 € |
| Q2 2025 | 117 241 € | 3 | 5839 € |
| Q1 2025 | 89 888 € | 2 | 6636 € |
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 29 655 € (18% of distributable profit).
History
202429 655 €
20230 €
20220 €
20210 €
20200 €
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 | 326 466 | 169 027 | 168 261 | 166 430 | 140 826 | 204 773 |
| Total non-current assets | 4419 | 0 | — | — | 87 519 | 15 885 |
| Total assets | 330 885 | 169 027 | 168 261 | 166 430 | 228 345 | 220 658 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 86 749 | 120 | 60 | 47 | 62 042 | 36 705 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 86 749 | 120 | 60 | 47 | 62 042 | 36 705 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 212 918 | 241 136 | 165 201 | 165 201 | 163 383 | 133 648 |
| Profit for the year | 28 218 | −75 229 | −706 | −1818 | −80 | 47 305 |
| Reserves and other equity | — | — | 706 | — | — | — |
| Total equity | 244 136 | 168 907 | 168 201 | 166 383 | 166 303 | 183 953 |
| Income statement | ||||||
| Sales revenue | 394 332 | 44 002 | 0 | — | 294 553 | 613 611 |
| Operating profit | 28 209 | −75 762 | −1236 | −2348 | −575 | 53 922 |
| EBITDA | 29 885 | −72 677 | −1236 | — | 407 | 56 478 |
| Profit before income tax | 28 218 | −75 229 | −706 | −1818 | −80 | 54 718 |
| Profit for the reporting year | 28 218 | −75 229 | −706 | −1818 | −80 | 47 305 |
| Labour costs | 94 383 | 34 329 | 0 | 0 | 0 | 94 815 |
| Depreciation of non-current assets | 1676 | 3085 | 0 | — | 982 | 2556 |
| Other indicators | ||||||
| Employees | 5 | 3 | 0 | 0 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 29 655 |
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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