CLEMCO BALTIC OSAÜHINGRegistered
Key figures
1 437 937 €−54,2%
Revenue 2025
−10,7%
Average annual change 2019–2025
Ratios
2025−6,9%
Profit margin
−6,2%
EBITDA margin
74,1%
Equity ratio
3,6×
Current ratio
−16,6%
Return on equity
3741 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 525 326 € | 4 | 24 831 € |
| Q1 2026 | 649 692 € | 5 | 24 605 € |
| Q4 2025 | 392 882 € | 5 | 25 354 € |
| Q3 2025 | 739 594 € | 5 | 29 813 € |
| Q2 2025 | 538 632 € | 5 | 29 007 € |
| Q1 2025 | 2 199 457 € | 5 | 25 674 € |
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 | 657 912 | 656 364 | 713 473 | 894 840 | 833 565 | 832 512 | 755 603 |
| Total non-current assets | 21 049 | 28 214 | 51 479 | 43 070 | 37 033 | 67 477 | 56 885 |
| Total assets | 678 961 | 684 578 | 764 952 | 937 910 | 870 598 | 899 989 | 812 488 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 195 309 | 191 199 | 156 488 | 331 060 | 204 830 | 198 226 | 210 548 |
| Non-current liabilities | 0 | 9264 | 0 | — | — | — | — |
| Total liabilities | 195 309 | 200 463 | 156 488 | 331 060 | 204 830 | 198 226 | 210 548 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 386 341 | 480 840 | 481 303 | 605 652 | 604 038 | 662 956 | 698 951 |
| Profit for the year | 94 499 | 463 | 124 349 | −1614 | 58 918 | 35 995 | −99 823 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 483 652 | 484 115 | 608 464 | 606 850 | 665 768 | 701 763 | 601 940 |
| Income statement | |||||||
| Sales revenue | 2 834 414 | 1 463 532 | 2 377 941 | 1 916 475 | 1 987 597 | 3 136 256 | 1 437 937 |
| Operating profit | 94 984 | 2116 | 125 741 | 3472 | 59 724 | 36 291 | −99 092 |
| EBITDA | 101 657 | 12 209 | 136 982 | 13 128 | 68 478 | 43 425 | −88 500 |
| Profit before income tax | 94 499 | 463 | 124 349 | −1614 | 58 918 | 35 995 | −99 823 |
| Profit for the reporting year | 94 499 | 463 | 124 349 | −1614 | 58 918 | 35 995 | −99 823 |
| Labour costs | 190 400 | 201 007 | 214 967 | 212 904 | 240 130 | 266 239 | 254 256 |
| Depreciation of non-current assets | 6673 | 10 093 | 11 241 | 9656 | 8754 | 7134 | 10 592 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same activity — Wholesale of other intermediate products