Aclima OÜRegistered
Key figures
21 036 215 €+9,7%
Revenue 2025
+16,1%
Average annual growth 2019–2025
Ratios
2025−1,2%
Profit margin
0,0%
EBITDA margin
31,3%
Equity ratio
1,1×
Current ratio
−7,8%
Return on equity
1392 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 506 826 € | 90 | 186 970 € |
| Q1 2026 | 11 487 120 € | 88 | 186 927 € |
| Q4 2025 | 11 846 324 € | 78 | 192 242 € |
| Q3 2025 | 8 496 059 € | 79 | 191 052 € |
| Q2 2025 | 9 767 081 € | 77 | 173 420 € |
| Q1 2025 | 7 543 290 € | 73 | 170 106 € |
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 | 2 721 722 | 2 694 880 | 3 479 285 | 4 732 444 | 6 042 297 | 6 331 618 | 7 915 131 |
| Total non-current assets | 649 271 | 603 967 | 707 124 | 2 069 523 | 2 626 561 | 2 788 193 | 2 693 609 |
| Total assets | 3 370 993 | 3 298 847 | 4 186 409 | 6 801 967 | 8 668 858 | 9 119 811 | 10 608 740 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 426 287 | 877 864 | 1 914 257 | 1 836 470 | 1 807 393 | 1 831 151 | 7 133 432 |
| Non-current liabilities | 95 428 | 544 652 | 41 648 | 2 595 184 | 3 697 006 | 3 705 635 | 152 561 |
| Total liabilities | 1 521 715 | 1 422 516 | 1 955 905 | 4 431 654 | 5 504 399 | 5 536 786 | 7 285 993 |
| Share capital | 319 558 | 319 558 | 319 558 | 319 558 | 319 558 | 319 558 | 319 558 |
| Retained earnings of previous periods | 1 373 192 | 1 497 764 | 1 524 817 | 1 878 990 | 2 018 799 | 2 812 945 | 3 231 511 |
| Profit for the year | 124 572 | 27 053 | 354 173 | 139 809 | 794 146 | 418 566 | −260 278 |
| Reserves and other equity | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 |
| Total equity | 1 849 278 | 1 876 331 | 2 230 504 | 2 370 313 | 3 164 459 | 3 583 025 | 3 322 747 |
| Income statement | |||||||
| Sales revenue | 8 573 449 | 8 955 903 | 11 716 353 | 16 753 870 | 22 460 292 | 19 171 955 | 21 036 215 |
| Operating profit | 147 925 | 53 548 | 395 527 | 197 614 | 904 792 | 546 068 | −133 721 |
| EBITDA | 200 109 | 102 890 | 444 796 | 255 177 | 1 000 356 | 667 782 | 7327 |
| Profit before income tax | 124 572 | 27 053 | 354 173 | 139 809 | 794 146 | 418 566 | −260 278 |
| Profit for the reporting year | 124 572 | 27 053 | 354 173 | 139 809 | 794 146 | 418 566 | −260 278 |
| Labour costs | 1 013 860 | 1 088 571 | 1 194 693 | 1 260 224 | 1 568 513 | 1 717 940 | 1 900 646 |
| Depreciation of non-current assets | 52 184 | 49 342 | 49 269 | 57 563 | 95 564 | 121 714 | 141 048 |
| Other indicators | |||||||
| Employees | 63 | 63 | 64 | 67 | 68 | 69 | 75 |
| 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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