Culligan Estonia OÜRegistered
Key figures
2 262 023 €+4,7%
Revenue 2025
+8,1%
Average annual growth 2019–2025
Ratios
2025−14,6%
Profit margin
−1,8%
EBITDA margin
−24,2%
Equity ratio
0,3×
Current ratio
102,5%
Return on equity
1907 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 951 723 € | 15 | 44 754 € |
| Q1 2026 | 885 812 € | 15 | 43 405 € |
| Q4 2025 | 917 568 € | 14 | 51 194 € |
| Q3 2025 | 927 915 € | 14 | 48 914 € |
| Q2 2025 | 940 809 € | 15 | 45 301 € |
| Q1 2025 | 1 328 423 € | 14 | 40 397 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 † | 2022 † | 2023 † | 2024 † | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 747 607 | 513 394 | 488 035 | 719 360 | 1 100 780 | 648 616 | 474 567 |
| Total non-current assets | 858 235 | 704 448 | 676 624 | 706 293 | 650 259 | 686 945 | 859 927 |
| Total assets | 1 605 842 | 1 217 842 | 1 164 659 | 1 425 653 | 1 751 039 | 1 335 561 | 1 334 494 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 110 966 | 844 786 | 995 019 | 1 141 872 | 1 332 602 | 1 312 291 | 1 645 713 |
| Non-current liabilities | — | — | — | 41 404 | 30 982 | 20 118 | 11 319 |
| Total liabilities | 1 110 966 | 844 786 | 995 019 | 1 183 276 | 1 363 584 | 1 332 409 | 1 657 032 |
| Share capital | 657 031 | 657 031 | 431 031 | 431 031 | 431 031 | 431 031 | 431 031 |
| Retained earnings of previous periods | −1 440 434 | −1 649 933 | −1 773 858 | −1 749 169 | −1 672 712 | −1 526 856 | −1 910 798 |
| Profit for the year | −209 499 | −121 820 | 24 689 | 72 737 | 141 358 | −388 801 | −330 549 |
| Reserves and other equity | 1 487 778 | 1 487 778 | 1 487 778 | 1 487 778 | 1 487 778 | 1 487 778 | 1 487 778 |
| Total equity | 494 876 | 373 056 | 169 640 | 242 377 | 387 455 | 3152 | −322 538 |
| Income statement | |||||||
| Sales revenue | 1 418 293 | 1 460 956 | 1 635 799 | 1 877 023 | 1 990 682 | 2 161 230 | 2 262 023 |
| Operating profit | −209 434 | −121 824 | 28 887 | 83 726 | 141 520 | −387 348 | −316 205 |
| EBITDA | 141 | 81 741 | 225 343 | 275 334 | 366 125 | −137 252 | −40 033 |
| Profit before income tax | −209 499 | −121 820 | 24 689 | 72 737 | 141 358 | −388 801 | −330 549 |
| Profit for the reporting year | −209 499 | −121 820 | 24 689 | 72 737 | 141 358 | −388 801 | −330 549 |
| Labour costs | 408 279 | 319 171 | 458 441 | 481 760 | 448 527 | 501 447 | 456 430 |
| Depreciation of non-current assets | 209 575 | 203 565 | 196 456 | 191 608 | 224 605 | 250 096 | 276 172 |
| Other indicators | |||||||
| Employees | 16 | 15 | 19 | 17 | 17 | 16 | 15 |
| Calculated dividend | — | 0 | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.