Polyus Plus OÜRegistered
Key figures
120 530 €+866,6%
Revenue 2025
−39,6%
Average annual change 2020–2025
Ratios
202524,1%
Profit margin
25,7%
EBITDA margin
99,3%
Equity ratio
150×
Current ratio
24,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6288 € | — | 0 € |
| Q1 2026 | 156 675 € | — | 0 € |
| Q4 2025 | 98 434 € | — | 0 € |
| Q3 2025 | 17 674 € | — | 0 € |
| Q2 2025 | 2940 € | — | 0 € |
| Q1 2025 | 2337 € | — | 0 € |
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 €
20230 €
20220 €
202111 500 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 34 245 | 92 976 | 128 383 | 99 104 | 95 118 | 118 702 |
| Total non-current assets | 4694 | 14 208 | 3723 | 3236 | 2750 | 2021 |
| Total assets | 38 939 | 107 184 | 132 106 | 102 340 | 97 868 | 120 723 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3546 | 194 | 20 688 | 6092 | 7039 | 793 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 3546 | 194 | 20 688 | 6092 | 7039 | 793 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 21 393 | 104 490 | 108 918 | 93 748 | 88 329 |
| Profit for the year | 32 893 | 83 097 | 4428 | −15 170 | −5419 | 29 101 |
| Total equity | 35 393 | 106 990 | 111 418 | 96 248 | 90 829 | 119 930 |
| Income statement | ||||||
| Sales revenue | 1 498 242 | 4 443 086 | 1 035 700 | 121 270 | 12 469 | 120 530 |
| Operating profit | 32 893 | 83 097 | 5181 | −13 162 | −3539 | 30 268 |
| EBITDA | 33 055 | 86 083 | 5666 | −12 675 | −3053 | 30 997 |
| Profit before income tax | 32 893 | 83 097 | 4428 | −15 170 | −5419 | 29 101 |
| Profit for the reporting year | 32 893 | 83 097 | 4428 | −15 170 | −5419 | 29 101 |
| Labour costs | 0 | 9848 | 4695 | 0 | 0 | 0 |
| Depreciation of non-current assets | 162 | 2986 | 485 | 487 | 486 | 729 |
| Other indicators | ||||||
| Employees | 0 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 11 500 | 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.
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