osaühing KlikoRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 32 077 € | — | 224 € |
| Q2 2026 | 33 750 € | — | 224 € |
| Q1 2026 | 38 866 € | — | 224 € |
| Q4 2025 | 11 556 € | — | 224 € |
| Q3 2025 | 6952 € | — | 224 € |
| Q2 2025 | 15 172 € | — | 224 € |
| Q1 2025 | 18 517 € | — | 222 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 102 165 | 87 349 | 83 137 | 72 171 | 56 665 | 36 527 | 23 309 |
| Total non-current assets | 34 994 | 26 854 | 19 649 | 11 959 | 4285 | 0 | 0 |
| Total assets | 137 159 | 114 203 | 102 786 | 84 130 | 60 950 | 36 527 | 23 309 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2466 | 1637 | 2061 | 2195 | 1157 | 1215 | 1561 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 2466 | 1637 | 2061 | 2195 | 1157 | 1215 | 1561 |
| Share capital | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 |
| Retained earnings of previous periods | 154 856 | 131 173 | 105 034 | 95 111 | 75 273 | 52 989 | 31 792 |
| Profit for the year | −23 683 | −22 127 | −7829 | −16 696 | −19 000 | −21 197 | −13 564 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 134 693 | 112 566 | 100 725 | 81 935 | 59 793 | 35 312 | 21 748 |
| Income statement | |||||||
| Sales revenue | 153 013 | 97 456 | 96 271 | 96 256 | 100 898 | 79 091 | 34 380 |
| Operating profit | −25 177 | −22 673 | −6848 | −17 230 | −18 397 | −20 650 | −13 565 |
| EBITDA | −21 314 | −14 533 | 1335 | −9540 | −10 723 | −16 365 | −13 565 |
| Profit before income tax | −23 683 | −22 127 | −6841 | −16 289 | −18 392 | −20 645 | −13 564 |
| Profit for the reporting year | −23 683 | −22 127 | −7829 | −16 696 | −19 000 | −21 197 | −13 564 |
| Labour costs | 10 926 | 1871 | 1871 | 1871 | 1871 | 1714 | 1443 |
| Depreciation of non-current assets | 3863 | 8140 | 8183 | 7690 | 7674 | 4285 | 0 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 4012 | 2094 | 3142 | 3284 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Summary: osaühing Kliko
Overview
Osaühing Kliko (registry code 10042502) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 30 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is tekstiilitööstus-, õmblus- ja kudumismasinate hulgimüük (EMTAK 46641). The company is registered for VAT (VAT number EE100271250).
Financial results
Revenue in financial year 2025 was 34 380 €, down 56,5% on the previous year (79 091 €). From 2019 to 2025, revenue declined by an average of 22,0% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 13 564 €. The company made a loss in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 23 309 € and equity 21 748 € (93,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 32 077 €, up 361% on the same quarter a year earlier. Labour taxes paid in the quarter: 224 €.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.