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POOLMERE OÜ

RegisteredPrivate limited company (OÜ)Registry code 11148970

Key factsKesklinna linnaosa, Rental and operating of own or leased real estate
Registry code
11148970
VAT number
EE100991776
Registered
22 Jun 2005
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Roosikrantsi tn 4a-9Harju maakondTallinnKesklinna linnaosa
Base map and address location: Estonian Land and Spatial Development Board
Capital
€2,610
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€345,485
+0.3%
€344,402
+1.8%
€338,284
+2.9%
€328,666
+12%
€293,811
+1.8%
€288,761
−12%
€327,314
Operating profit€104,209€106,637€106,140€89,146€74,392€85,113€107,979
Net profit€1,375
−77%
€6,057
+514%
€987
−90%
€9,514
+124%
−€39,545
+42%
−€68,379
−4.1%
−€65,698
Profit margin0.4%1.8%0.3%2.9%−13%−24%−20%
Labour costs−€5,505−€5,130−€4,848−€4,554−€9,142−€8,094−€8,477
Balance sheet
Total assets€3,449,089
+4.6%
€3,296,264
−0.5%
€3,312,973
−1.4%
€3,360,253
−3%
€3,462,558
−2.5%
€3,550,372
−2.2%
€3,631,147
Current assets€88,948€46,980€71,937€59,028€78,116€75,882€66,609
Cash€21,092€24,805€42,579€34,015€61,575€61,525€55,246
Current liabilities€195,294€207,181€206,928€198,376€218,832€75,042€64,852
Non-current liabilities€3,229,491€3,066,154€3,089,173€3,145,992€3,237,355€3,429,414€3,452,000
Equity€24,304
+6%
€22,929
+36%
€16,872
+6.2%
€15,885
+149%
€6,371
−86%
€45,916
−60%
€114,295
Ratios and staff
Current ratio0.460.230.350.300.361.011.03
Employees (FTE)1111111
Revenue per employee€345,485€344,402€338,284€328,666€293,811€288,761€327,314

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€102,580€8,808€9021€776
2026 Q1€92,710€7,357€8801€763
2025 Q4€86,983€1,005€8361€721
2025 Q3€82,637€0€8361€721
2025 Q2€88,234€0€8361€721
2025 Q1€89,210€9,573€8051€703
2024 Q4€81,526€3,057€7421€661
2024 Q3€84,784€9,240€7421€661
2024 Q2€90,112€8,070€7421€661
2024 Q1€87,917€7,401€7191€641
2023 Q4€83,505€8,541€6721€599
2023 Q3€83,273€11,655€6721€599
2023 Q2€86,003€11,047€6721€599
2023 Q1€84,367€10,296€6491€578
2022 Q4€79,287€11,392€6031€537
2022 Q3€78,986€7,973€6031€537
2022 Q2€87,452€12,237€6031€537
2022 Q1€84,099€13,416€8041€704

Tax debt

This company is not on the tax board's list of debtors as of 07 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.