PROFFCLEAN OÜRegistered
Key figures
200 344 €−12,9%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
2025−5,1%
Profit margin
−4,0%
EBITDA margin
70,4%
Equity ratio
3,3×
Current ratio
−26,6%
Return on equity
587 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 664 € | 6 | 3978 € |
| Q1 2026 | 20 336 € | 5 | 3660 € |
| Q4 2025 | 41 556 € | 6 | 10 762 € |
| Q3 2025 | 91 546 € | 8 | 9597 € |
| Q2 2025 | 46 609 € | 7 | 6459 € |
| Q1 2025 | 15 290 € | 6 | 5600 € |
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 | 57 053 | 81 470 | 76 317 | 103 908 | 83 816 | 63 810 | 54 022 |
| Total non-current assets | 8962 | 5517 | 14 666 | 13 070 | 9398 | 5971 | 667 |
| Total assets | 66 015 | 86 987 | 90 983 | 116 978 | 93 214 | 69 781 | 54 689 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 992 | 21 557 | 35 366 | 47 770 | 33 346 | 21 037 | 16 199 |
| Non-current liabilities | — | — | 9844 | 4699 | 0 | 0 | 0 |
| Total liabilities | 17 992 | 21 557 | 45 210 | 52 469 | 33 346 | 21 037 | 16 199 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 26 428 | 45 211 | 62 618 | 42 961 | 61 696 | 57 004 | 45 932 |
| Profit for the year | 18 783 | 17 407 | −19 657 | 18 736 | −4640 | −11 072 | −10 254 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 48 023 | 65 430 | 45 773 | 64 509 | 59 868 | 48 744 | 38 490 |
| Income statement | |||||||
| Sales revenue | 181 178 | 233 285 | 223 403 | 245 593 | 340 560 | 230 015 | 200 344 |
| Operating profit | 18 856 | 17 407 | −19 444 | 19 634 | −3983 | −10 666 | −9690 |
| EBITDA | 21 764 | 22 352 | −14 463 | 25 725 | 938 | −7239 | −8036 |
| Profit before income tax | 18 783 | 17 407 | −19 657 | 18 736 | −4640 | −11 072 | −10 254 |
| Profit for the reporting year | 18 783 | 17 407 | −19 657 | 18 736 | −4640 | −11 072 | −10 254 |
| Labour costs | 83 971 | 101 918 | 139 669 | 109 944 | 152 605 | 99 681 | 80 292 |
| Depreciation of non-current assets | 2908 | 4945 | 4981 | 6091 | 4921 | 3427 | 1654 |
| Other indicators | |||||||
| Employees | 11 | 10 | 7 | 5 | 6 | 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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