CLARO OÜRegistered
Tax debt 49 208 € as of 30.09.2026 (incl. 23 871 € in a payment schedule).Source: Tax and Customs Board
Key figures
2 564 513 €+15,4%
Revenue 2025
−0,9%
Average annual change 2019–2025
Ratios
20253,5%
Profit margin
4,0%
EBITDA margin
6,4%
Equity ratio
0,9×
Current ratio
336,2%
Return on equity
1234 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 898 191 € | 39 | 70 217 € |
| Q1 2026 | 500 250 € | 40 | 43 699 € |
| Q4 2025 | 582 336 € | 36 | 54 443 € |
| Q3 2025 | 544 734 € | 33 | 61 389 € |
| Q2 2025 | 869 408 € | 35 | 66 067 € |
| Q1 2025 | 1 211 107 € | 45 | 63 861 € |
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 | 210 778 | 297 220 | 368 531 | 322 170 | 538 632 | 513 359 | 354 755 |
| Total non-current assets | 41 682 | 53 728 | 47 253 | 93 000 | 83 785 | 71 834 | 59 105 |
| Total assets | 252 460 | 350 948 | 415 784 | 415 170 | 622 417 | 585 193 | 413 860 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 218 256 | 302 032 | 252 426 | 358 827 | 627 659 | 635 767 | 379 503 |
| Non-current liabilities | 30 035 | 35 371 | 26 221 | 53 229 | 30 708 | 12 399 | 7696 |
| Total liabilities | 248 291 | 337 403 | 278 647 | 412 056 | 658 367 | 648 166 | 387 199 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 30 214 | 1613 | 10 989 | 134 581 | 557 | −38 506 | −65 529 |
| Profit for the year | −28 601 | 9376 | 123 592 | −134 023 | −39 063 | −27 023 | 89 634 |
| Total equity | 4169 | 13 545 | 137 137 | 3114 | −35 950 | −62 973 | 26 661 |
| Income statement | |||||||
| Sales revenue | 2 705 860 | 2 074 721 | 2 617 377 | 3 416 947 | 2 317 981 | 2 223 087 | 2 564 513 |
| Operating profit | −27 520 | 10 593 | 124 613 | −132 070 | −36 469 | −25 676 | 90 096 |
| EBITDA | −23 369 | 16 047 | 131 087 | −122 049 | −23 986 | −13 069 | 102 825 |
| Profit before income tax | −28 601 | 9376 | 123 592 | −134 023 | −39 063 | −27 023 | 89 634 |
| Profit for the reporting year | −28 601 | 9376 | 123 592 | −134 023 | −39 063 | −27 023 | 89 634 |
| Labour costs | 445 847 | 362 603 | 420 693 | 425 093 | 425 229 | 563 955 | 649 684 |
| Depreciation of non-current assets | 4151 | 5454 | 6474 | 10 021 | 12 483 | 12 607 | 12 729 |
| Other indicators | |||||||
| Employees | 21 | 23 | 20 | 23 | 23 | 23 | 23 |
| 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.
Related companies
Same activity — Construction of residential and non-residential buildings