Culligan Estonia OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 910 286 € | 15 | 48 612 € |
| 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.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
6 contractsPublic contracts won worth 297 220 € from 4 contracting authorities (06.10.2023–03.09.2026). Plus 2 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Joogivee ostmine ja joogiveeautomaatide rentimine | Eesti Töötukassa | 30 000 € | 03.09.2026 |
| Joogiveeautomaatide üürimine ja joogivee ostmine · OSA 1 Pudeliveega joogiautomaadid | Eesti Rahvusringhääling | 44 000 € | 07.07.2026 |
| Joogiveeautomaatide rent | Riigi Kaitseinvesteeringute Keskus | 200 000 € | 07.02.2025 |
| Veejahutite rent ja joogivee ostmine Eesti Energia AS-ile ja tütarettevõtjatele · Veejahutite rent ja joogivee ostmine Virumaal | Eesti Energia AS | up to 190 000 € | 26.11.2024 |
| Veejahutite rent ja joogivee ostmine Eesti Energia AS-ile ja tütarettevõtjatele · Veejahutite rent ja joogivee ostmine üle Eesti (v.a Virumaa) | Eesti Energia AS | up to 60 000 € | 25.11.2024 |
| Joogivee ostmine ja joogiveeautomaatide rentimine | Eesti Töötukassa | 23 220 € | 06.10.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Culligan Estonia OÜ
Overview
Culligan Estonia OÜ (registry code 10190898) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is muude jookide hulgimüük (EMTAK 46349). The company is registered for VAT (VAT number EE100311563).
Financial results
Revenue in financial year 2025 was 2 262 023 €, up 4,7% on the previous year (2 161 230 €). From 2019 to 2025, revenue grew by an average of 8,1% per year. This is the company's highest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 330 549 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 15 employees (16 a year earlier). Revenue per employee was 150 802 €.
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 910 286 €, down 1,9% on the same quarter a year earlier. The company had 15 employees in that quarter. Labour taxes paid in the quarter: 48 612 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2050 € per month.
Management and owners
The company has one management board member.
Points to note
Equity was negative at the end of financial year 2025 (−322 538 €). Equity is below half of the share capital (431 031 €); in this case the Commercial Code requires measures to restore equity.
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 16.07.2026. 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.