Polegate OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	12.01.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.09.2024	Valid	PDF
2022	23.08.2021 – 31.12.2022	30.08.2023	Valid	PDF

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 635 €	4 923 €	11 500 €−96,9%	1
2026 Q2	1 251 €	2 110 €	366 795 €+3 898%	1
2026 Q1	2 202 €	0 €	9 175 €−61,7%	1
Total 2026:	10 088 €	7 033 €	387 470 €
2025 Q4	0 €	0 €	23 950 €+65,7%	-
2025 Q3	0 €	0 €	14 455 €+4,7%	-
2025 Q2	0 €	0 €	13 800 €	-
2025 Q1	3 037 €	0 €	13 800 €−24,2%	-
Total 2025:	3 037 €	0 €	66 005 €
2024 Q4	3 168 €	0 €	18 200 €+30,0%	-
2024 Q3	1 634 €	0 €	14 000 €−5,4%	-
2024 Q2	2 144 €	0 €	14 800 €+59,1%	-
2024 Q1	1 952 €	0 €	9 300 €−96,9%	-
Total 2024:	8 898 €	0 €	56 300 €
2023 Q4	1 915 €	0 €	300 100 €+1 446%	-
2023 Q3	3 501 €	0 €	19 415 €+26,4%	-
2023 Q2	3 072 €	0 €	15 360 €+0,8%	-
2023 Q1	3 048 €	0 €	15 240 €−4,8%	-
Total 2023:	11 536 €	0 €	350 115 €
2022 Q4	2 147 €	0 €	16 000 €−28,3%	-
2022 Q3	4 053 €	0 €	22 323 €+37,6%	-
2022 Q2	2 010 €	0 €	16 225 €−42,0%	-
2022 Q1	2 439 €	0 €	27 997 €−89,2%	-
Total 2022:	10 649 €	0 €	82 545 €
2021 Q4	-	-	258 598 €+6 116%	-
2021 Q3	-	-	4 160 €	-
Total 2021:	0 €	0 €	262 758 €

Revenue by industry

	2022	2023	2024
Passenger air transport	41 334 €	186 535 €	83 390 €
Air freight transport	41 334 €	186 535 €

Tax debts

No tax debt found

No tax debt as of 24.09.2026

Representatives

	Personal ID code
Silver Raudsepp	38706XXXXXX	06.06.1987 (39)	Board member	23.08.2021	-
Theo Raudsepp	36406XXXXXX	30.06.1964 (62)	Board member	23.08.2021	-

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Shareholders

	Personal ID code
Theo Raudsepp	36406XXXXXX	30.06.1964 (62)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Theo Raudsepp	36406XXXXXX	30.06.1964 (62)	Founder	23.08.2021	-

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Ultimate beneficial owners

	Personal ID code
Theo Raudsepp	36406XXXXXX	30.06.1964 (62)	Member of higher governing body (board or supervisory board)	23.08.2021	-

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Holdings in companies


Lennuplats OÜ	09.01.2025	Shareholder	320 EUR	12,50%	Sole ownership	09.01.2025	-

2026 Q3

Turnover

Amount: 11 500 €
Monthly average: 3 833 €
Per employee: 3 833 €
Equity ratio: 153,33%

Labour taxes

Turnover ratio: 42,81%
Tax ratio: 74,20%
Monthly average: 1 641 €
Per employee: 1 641 €

State taxes

Monthly average: 2 212 €
Turnover ratio: 57,70%

Estimated salary

Gross salary: 2 991 €
Net salary: 2 403 €

Aggregate data

	2024	2023	2022
Current assets	9 139 €+34,6%	6 791 €+4 198%	158 €
Non-current assets	429 930 €+15,9%	370 821 €+59,1%	233 045 €
Total assets	439 069 €+16,3%	377 612 €+61,9%	233 203 €
Short-term liabilities	68 055 €+18,4%	57 470 €+361%	12 478 €
Long-term liabilities	348 666 €+20,5%	289 307 €+31,1%	220 725 €
Total liabilities	416 721 €+20,2%	346 777 €+48,7%	233 203 €
Share or stock capital	-	-	-
Retained earnings	28 335 €+66,6%	17 010 €+84,1%	9 239 €
Net profit	-8 487 €−175%	11 325 €+22,6%	9 239 €
Equity	22 348 €−27,5%	30 835 €	-
Turnover	83 390 €−77,6%	373 070 €+351%	82 668 €
Profit margin	-10,2%	3,0%	11,2%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	16 119 €	49 542 €	53 643 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50181144 / M1	18.07.2024	Warning for deletion from register – annual report not filed	21.10.2024	Deficiencies remedied24.08.2024
Ä 50181144 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50181144	23.08.2021	Entry – Initial entry	-	Entered into force23.08.2021

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.