Kodukliima Grupp OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 597 622 € | 8 | 11 793 € |
| Q2 2026 | 459 684 € | 8 | 12 517 € |
| Q1 2026 | 538 228 € | 8 | 16 690 € |
| Q4 2025 | 809 044 € | 10 | 18 060 € |
| Q3 2025 | 560 883 € | 10 | 17 357 € |
| Q2 2025 | 440 691 € | 9 | 16 927 € |
| Q1 2025 | 353 662 € | 9 | 16 781 € |
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 | 195 172 | 197 792 | 290 503 | 378 878 | 439 745 | 368 380 | 354 106 |
| Total non-current assets | 28 244 | 21 318 | 17 419 | 9572 | 2425 | 19 536 | 0 |
| Total assets | 223 416 | 219 110 | 307 922 | 388 450 | 442 170 | 387 916 | 354 106 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 634 | 35 066 | 83 967 | 67 491 | 119 773 | 61 806 | 69 109 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 67 634 | 35 066 | 83 967 | 67 491 | 119 773 | 61 806 | 69 109 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 124 854 | 152 966 | 181 228 | 221 139 | 318 143 | 319 581 | 323 294 |
| Profit for the year | 28 112 | 28 262 | 39 911 | 97 004 | 1438 | 3713 | −41 113 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 155 782 | 184 044 | 223 955 | 320 959 | 322 397 | 326 110 | 284 997 |
| Income statement | |||||||
| Sales revenue | 2 643 578 | 2 477 770 | 3 492 534 | 4 004 324 | 2 953 994 | 2 740 575 | 2 198 450 |
| Operating profit | 28 551 | 28 722 | 40 877 | 98 319 | 5296 | 9173 | −38 799 |
| EBITDA | 34 489 | 35 267 | 47 768 | 106 166 | 12 443 | 15 819 | −34 892 |
| Profit before income tax | 28 112 | 28 262 | 39 911 | 97 004 | 1438 | 3713 | −41 113 |
| Profit for the reporting year | 28 112 | 28 262 | 39 911 | 97 004 | 1438 | 3713 | −41 113 |
| Labour costs | 108 094 | 70 295 | 110 607 | 142 343 | 157 098 | 171 319 | 181 590 |
| Depreciation of non-current assets | 5938 | 6545 | 6891 | 7847 | 7147 | 6646 | 3907 |
| Other indicators | |||||||
| Employees | 6 | 4 | 5 | 6 | 7 | 7 | 7 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Kodukliima Grupp OÜ
Overview
Kodukliima Grupp OÜ (registry code 11035869) is a private limited company (OÜ). The company was entered in the Commercial Register in 2004 and has been registered for 22 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is installation, repair and maintenance of heating, ventilation and air-conditioning equipment (EMTAK 43221). The company is registered for VAT (VAT number EE101249016).
Financial results
Revenue in financial year 2025 was 2 198 450 €, down 19,8% on the previous year (2 740 575 €). From 2019 to 2025, revenue declined by an average of 3,0% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 41 113 €. The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 7 employees. Revenue per employee was 314 064 €. At the end of financial year 2025, total assets were 354 106 € and equity 284 997 € (80,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 597 622 €, up 6,6% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 11 793 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1050 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 3 owners. The largest stake (60%) is held by KH Maja OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.