CLTEST OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 365 214 €+10,7%
Revenue 2025
+54,6%
Average annual growth 2019–2025
Ratios
20252,8%
Profit margin
7,2%
EBITDA margin
36,0%
Equity ratio
2,2×
Current ratio
11,9%
Return on equity
1771 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 597 588 € | 20 | 54 896 € |
| Q1 2026 | 1 161 952 € | 18 | 53 148 € |
| Q4 2025 | 1 335 620 € | 14 | 53 573 € |
| Q3 2025 | 1 196 565 € | 14 | 58 774 € |
| Q2 2025 | 1 154 568 € | 14 | 51 865 € |
| Q1 2025 | 797 456 € | 16 | 46 470 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
Equity decreased by 61 757 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+61 757 € other
20240 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 68 879 | 333 792 | 619 717 | 480 102 | 634 047 | 777 298 | 1 125 797 |
| Total non-current assets | 943 956 | 1 323 180 | 1 253 616 | 1 323 524 | 1 204 205 | 1 128 935 | 1 072 673 |
| Total assets | 1 012 835 | 1 656 972 | 1 873 333 | 1 803 626 | 1 838 252 | 1 906 233 | 2 198 470 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 499 | 343 125 | 330 414 | 240 423 | 213 103 | 271 436 | 509 737 |
| Non-current liabilities | 649 164 | 880 164 | 813 136 | 867 682 | 871 156 | 875 443 | 897 084 |
| Total liabilities | 699 663 | 1 223 289 | 1 143 550 | 1 108 105 | 1 084 259 | 1 146 879 | 1 406 821 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 13 651 | 25 616 | 46 127 | 342 227 | 307 965 | 366 181 | 371 542 |
| Profit for the year | 11 965 | 20 511 | 296 100 | −34 262 | 58 472 | 5361 | 94 052 |
| Reserves and other equity | 285 000 | 385 000 | 385 000 | 385 000 | 385 000 | 385 256 | 323 499 |
| Total equity | 313 172 | 433 683 | 729 783 | 695 521 | 753 993 | 759 354 | 791 649 |
| Income statement | |||||||
| Sales revenue | 246 817 | 1 160 553 | 4 880 860 | 3 603 544 | 2 378 028 | 3 040 091 | 3 365 214 |
| Operating profit | 11 965 | 20 511 | 296 100 | −17 395 | 77 516 | 24 678 | 117 483 |
| EBITDA | 12 490 | 41 661 | 382 079 | 78 861 | 201 734 | 156 753 | 241 686 |
| Profit before income tax | 11 965 | 20 511 | 296 100 | −34 262 | 58 472 | 5361 | 94 052 |
| Profit for the reporting year | 11 965 | 20 511 | 296 100 | −34 262 | 58 472 | 5361 | 94 052 |
| Labour costs | 31 595 | 46 697 | 163 361 | 314 257 | 289 666 | 387 094 | 500 757 |
| Depreciation of non-current assets | 525 | 21 150 | 85 979 | 96 256 | 124 218 | 132 075 | 124 203 |
| Other indicators | |||||||
| Employees | 2 | 3 | 8 | 16 | 14 | 13 | 14 |
| 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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