Kliimakaubamaja OÜRegistered
Key figures
4 797 206 €+0,1%
Revenue 2025
+12,9%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
3,9%
EBITDA margin
31,7%
Equity ratio
1,3×
Current ratio
8,6%
Return on equity
2606 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 291 297 € | 25 | 105 302 € |
| Q1 2026 | 1 171 075 € | 26 | 117 579 € |
| Q4 2025 | 1 635 141 € | 29 | 123 548 € |
| Q3 2025 | 1 233 833 € | 27 | 115 563 € |
| Q2 2025 | 1 050 259 € | 28 | 92 753 € |
| Q1 2025 | 1 008 612 € | 25 | 108 756 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 69 999 € (13% of distributable profit).
History
202569 999 €
2024160 000 €
2023216 000 €
2022130 001 €
2021136 000 €
202027 840 €
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 | 335 495 | 487 986 | 586 943 | 1 086 489 | 771 033 | 776 596 | 899 052 |
| Total non-current assets | 636 802 | 412 733 | 526 887 | 512 286 | 602 516 | 595 739 | 704 786 |
| Total assets | 972 297 | 900 719 | 1 113 830 | 1 598 775 | 1 373 549 | 1 372 335 | 1 603 838 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 243 864 | 239 940 | 468 790 | 761 641 | 543 527 | 550 189 | 701 155 |
| Non-current liabilities | 337 355 | 206 691 | 253 121 | 243 955 | 296 448 | 287 210 | 393 857 |
| Total liabilities | 581 219 | 446 631 | 721 911 | 1 005 596 | 839 975 | 837 399 | 1 095 012 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 305 793 | 360 432 | 315 282 | 259 112 | 374 373 | 370 768 | 462 131 |
| Profit for the year | 82 479 | 90 850 | 73 831 | 331 261 | 156 395 | 161 362 | 43 889 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 391 078 | 454 088 | 391 919 | 593 179 | 533 574 | 534 936 | 508 826 |
| Income statement | |||||||
| Sales revenue | 2 310 514 | 2 519 748 | 3 679 785 | 5 094 124 | 4 794 816 | 4 791 932 | 4 797 206 |
| Operating profit | 96 996 | 105 174 | 114 308 | 371 302 | 226 080 | 219 069 | 82 686 |
| EBITDA | 154 745 | 171 179 | 196 273 | 468 319 | 322 175 | 314 321 | 187 675 |
| Profit before income tax | 88 741 | 96 320 | 107 356 | 362 816 | 208 709 | 199 056 | 63 633 |
| Profit for the reporting year | 82 479 | 90 850 | 73 831 | 331 261 | 156 395 | 161 362 | 43 889 |
| Labour costs | 382 342 | 428 735 | 651 408 | 772 097 | 863 318 | 979 463 | 1 020 752 |
| Depreciation of non-current assets | 57 749 | 66 005 | 81 965 | 97 017 | 96 095 | 95 252 | 104 989 |
| Other indicators | |||||||
| Employees | 20 | 23 | 26 | 26 | 26 | 26 | 28 |
| Calculated dividend | — | 27 840 | 136 000 | 130 001 | 216 000 | 160 000 | 69 999 |
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.
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