Pool&looP OÜRegistered
Key figures
199 539 €−0,7%
Revenue 2025
+82,4%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
5,2%
EBITDA margin
75,4%
Equity ratio
2,8×
Current ratio
6,5%
Return on equity
641 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 278 € | 9 | 6816 € |
| Q1 2026 | 10 368 € | 9 | 6967 € |
| Q4 2025 | 16 481 € | 9 | 7415 € |
| Q3 2025 | 15 086 € | 8 | 8077 € |
| Q2 2025 | 19 515 € | 8 | 7801 € |
| Q1 2025 | 20 142 € | 8 | 8883 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 10 000 € (14% of distributable profit).
History
202510 000 €
20247128 €
202321 640 €
20220 €
20210 €
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 | 824 | 21 387 | 62 927 | 77 488 | 75 306 | 79 718 | 65 231 |
| Total non-current assets | 278 | 196 | 5878 | 2895 | 160 | 20 098 | 28 512 |
| Total assets | 1102 | 21 583 | 68 805 | 80 383 | 75 466 | 99 816 | 93 743 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 653 | 5708 | 8580 | 7161 | 20 026 | 23 764 | 23 082 |
| Non-current liabilities | — | — | — | — | 0 | 0 | 0 |
| Total liabilities | 653 | 5708 | 8580 | 7161 | 20 026 | 23 764 | 23 082 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −1530 | 13 375 | 57 725 | 49 082 | 45 812 | 63 552 |
| Profit for the year | −984 | 14 905 | 44 350 | 12 997 | 3858 | 27 740 | 4609 |
| Total equity | 449 | 15 875 | 60 225 | 73 222 | 55 440 | 76 052 | 70 661 |
| Income statement | |||||||
| Sales revenue | 5427 | 57 748 | 115 555 | 132 586 | 166 402 | 200 956 | 199 539 |
| Operating profit | −984 | 14 905 | 44 346 | 12 990 | 8961 | 28 781 | 8304 |
| EBITDA | −926 | 14 987 | 44 619 | 15 973 | 11 696 | 29 458 | 10 359 |
| Profit before income tax | −984 | 14 905 | 44 350 | 12 997 | 9191 | 28 880 | 7430 |
| Profit for the reporting year | −984 | 14 905 | 44 350 | 12 997 | 3858 | 27 740 | 4609 |
| Labour costs | 174 | 19 864 | 34 221 | 58 061 | 58 963 | 78 860 | 76 403 |
| Depreciation of non-current assets | 58 | 82 | 273 | 2983 | 2735 | 677 | 2055 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 5 | 4 | 4 |
| Calculated dividend | — | — | 0 | 0 | 21 640 | 7128 | 10 000 |
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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