Osaühing KliimaseadeRegistered
Key figures
11 003 724 €−10,7%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
20250,5%
Profit margin
1,1%
EBITDA margin
81,7%
Equity ratio
4,6×
Current ratio
0,6%
Return on equity
4102 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 658 367 € | 23 | 157 388 € |
| Q1 2026 | 3 212 800 € | 25 | 164 604 € |
| Q4 2025 | 5 508 641 € | 24 | 175 747 € |
| Q3 2025 | 4 056 076 € | 24 | 166 198 € |
| Q2 2025 | 4 386 771 € | 23 | 174 271 € |
| Q1 2025 | 4 312 539 € | 23 | 162 736 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 149 999 € (2% of distributable profit).
History
2025149 999 €
2024150 000 €
2023150 000 €
2022150 000 €
2021150 005 €
2020150 000 €
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 | 6 403 817 | 5 834 512 | 7 551 933 | 9 310 825 | 8 422 025 | 8 789 027 | 8 741 790 |
| Total non-current assets | 1 032 512 | 1 020 060 | 1 175 366 | 1 351 228 | 1 576 382 | 1 578 891 | 1 611 005 |
| Total assets | 7 436 329 | 6 854 572 | 8 727 299 | 10 662 053 | 9 998 407 | 10 367 918 | 10 352 795 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 914 649 | 933 412 | 1 852 128 | 2 738 147 | 1 516 916 | 1 809 272 | 1 891 814 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 914 649 | 933 412 | 1 852 128 | 2 738 147 | 1 516 916 | 1 809 272 | 1 891 814 |
| Share capital | 12 800 | 12 800 | 12 800 | 12 800 | 12 800 | 12 800 | 12 800 |
| Retained earnings of previous periods | 4 641 641 | 5 357 600 | 5 757 075 | 6 711 091 | 7 759 826 | 8 317 411 | 8 394 567 |
| Profit for the year | 865 959 | 549 480 | 1 104 016 | 1 198 735 | 707 585 | 227 155 | 52 334 |
| Reserves and other equity | 1280 | 1280 | 1280 | 1280 | 1280 | 1280 | 1280 |
| Total equity | 5 521 680 | 5 921 160 | 6 875 171 | 7 923 906 | 8 481 491 | 8 558 646 | 8 460 981 |
| Income statement | |||||||
| Sales revenue | 12 274 914 | 10 918 067 | 14 196 411 | 16 009 876 | 15 065 027 | 12 323 957 | 11 003 724 |
| Operating profit | 893 545 | 578 987 | 1 127 298 | 1 221 719 | 724 294 | 232 797 | 78 973 |
| EBITDA | 969 199 | 661 490 | 1 181 332 | 1 277 478 | 775 938 | 271 720 | 120 777 |
| Profit before income tax | 892 064 | 575 585 | 1 128 435 | 1 223 154 | 732 004 | 269 463 | 94 642 |
| Profit for the reporting year | 865 959 | 549 480 | 1 104 016 | 1 198 735 | 707 585 | 227 155 | 52 334 |
| Labour costs | 1 403 938 | 1 186 046 | 1 222 519 | 1 483 914 | 1 543 664 | 1 557 167 | 1 528 967 |
| Depreciation of non-current assets | 75 654 | 82 503 | 54 034 | 55 759 | 51 644 | 38 923 | 41 804 |
| Other indicators | |||||||
| Employees | 33 | 33 | 23 | 23 | 23 | 23 | 24 |
| Calculated dividend | — | 150 000 | 150 005 | 150 000 | 150 000 | 150 000 | 149 999 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Elektriliste kodumasinate hulgimüük