OÜ KiiltoCleanRegistered
Key figures
5 657 262 €−0,5%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
20256,4%
Profit margin
6,3%
EBITDA margin
78,5%
Equity ratio
4,5×
Current ratio
15,6%
Return on equity
2832 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 839 576 € | 19 | 87 576 € |
| Q1 2026 | 1 739 935 € | 19 | 91 585 € |
| Q4 2025 | 1 872 442 € | 19 | 91 036 € |
| Q3 2025 | 1 880 680 € | 18 | 96 230 € |
| Q2 2025 | 1 781 413 € | 18 | 93 307 € |
| Q1 2025 | 2 090 019 € | 18 | 89 218 € |
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 | 1 272 302 | 1 450 093 | 1 733 608 | 2 237 749 | 2 637 921 | 2 662 646 | 2 869 360 |
| Total non-current assets | 39 414 | 25 880 | 24 139 | 15 158 | 23 453 | 63 280 | 75 878 |
| Total assets | 1 311 716 | 1 475 973 | 1 757 747 | 2 252 907 | 2 661 374 | 2 725 926 | 2 945 238 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 533 644 | 409 245 | 387 935 | 651 598 | 889 473 | 774 455 | 633 772 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 533 644 | 409 245 | 387 935 | 651 598 | 889 473 | 774 455 | 633 772 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 581 143 | 769 650 | 1 058 306 | 1 361 390 | 1 592 887 | 1 763 479 | 1 943 049 |
| Profit for the year | 188 507 | 288 656 | 303 084 | 231 497 | 170 592 | 179 570 | 359 995 |
| Reserves and other equity | 2031 | 2031 | 2031 | 2031 | 2031 | 2031 | 2031 |
| Total equity | 778 072 | 1 066 728 | 1 369 812 | 1 601 309 | 1 771 901 | 1 951 471 | 2 311 466 |
| Income statement | |||||||
| Sales revenue | 5 120 539 | 5 626 769 | 4 872 977 | 5 599 335 | 6 076 856 | 5 687 247 | 5 657 262 |
| Operating profit | 191 734 | 288 246 | 303 242 | 228 015 | 126 583 | 131 050 | 333 700 |
| EBITDA | 215 092 | 306 256 | 317 312 | 240 071 | 146 389 | 145 553 | 358 810 |
| Profit before income tax | 188 507 | 288 656 | 303 084 | 231 497 | 170 592 | 179 570 | 359 995 |
| Profit for the reporting year | 188 507 | 288 656 | 303 084 | 231 497 | 170 592 | 179 570 | 359 995 |
| Labour costs | 700 562 | 745 899 | 709 401 | 797 971 | 910 214 | 842 285 | 879 072 |
| Depreciation of non-current assets | 23 358 | 18 010 | 14 070 | 12 056 | 19 806 | 14 503 | 25 110 |
| Other indicators | |||||||
| Employees | 21 | 21 | 20 | 20 | 19 | 19 | 18 |
| 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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