OÜ JD ProfiCleanRegistered
Key figures
385 145 €−56,5%
Revenue 2025
−14,9%
Average annual change 2019–2025
Ratios
2025−57,8%
Profit margin
−42,2%
EBITDA margin
49,3%
Equity ratio
1305×
Current ratio
−371,0%
Return on equity
891 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | −13 206 € | — | 0 € |
| Q3 2025 | 412 € | — | — |
| Q2 2025 | 320 822 € | — | 18 374 € |
| Q1 2025 | 204 046 € | 3 | 13 695 € |
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.
History
20250 €
202410 446 €
20232001 €
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 | 320 592 | 304 951 | 306 907 | 408 716 | 398 200 | 367 923 | 121 404 |
| Total non-current assets | 110 719 | 85 378 | 76 810 | 42 967 | 50 083 | 96 776 | 300 |
| Total assets | 431 311 | 390 329 | 383 717 | 451 683 | 448 283 | 464 699 | 121 704 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 110 956 | 74 245 | 61 511 | 121 741 | 87 867 | 77 719 | 93 |
| Non-current liabilities | 83 173 | 53 850 | 64 638 | 67 731 | 72 635 | 104 595 | 61 653 |
| Total liabilities | 194 129 | 128 095 | 126 149 | 189 472 | 160 502 | 182 314 | 61 746 |
| Share capital | 7980 | 7980 | 7980 | 7980 | 7980 | 7980 | 7980 |
| Retained earnings of previous periods | 213 257 | 214 356 | 239 408 | 234 742 | 237 384 | 254 509 | 259 559 |
| Profit for the year | 1099 | 25 052 | −4666 | 4643 | 27 571 | 5050 | −222 427 |
| Reserves and other equity | 14 846 | 14 846 | 14 846 | 14 846 | 14 846 | 14 846 | 14 846 |
| Total equity | 237 182 | 262 234 | 257 568 | 262 211 | 287 781 | 282 385 | 59 958 |
| Income statement | |||||||
| Sales revenue | 1 015 760 | 667 700 | 603 829 | 807 007 | 915 189 | 885 529 | 385 145 |
| Operating profit | 2765 | 25 853 | −4357 | 4655 | 28 071 | 7603 | −222 427 |
| EBITDA | 38 098 | 64 595 | 21 726 | 51 517 | 46 684 | 21 806 | −162 525 |
| Profit before income tax | 1099 | 25 052 | −4666 | 4643 | 28 071 | 7603 | −222 427 |
| Profit for the reporting year | 1099 | 25 052 | −4666 | 4643 | 27 571 | 5050 | −222 427 |
| Labour costs | 106 746 | 85 404 | 78 448 | 101 376 | 127 263 | 128 480 | 42 911 |
| Depreciation of non-current assets | 35 333 | 38 742 | 26 083 | 46 862 | 18 613 | 14 203 | 59 902 |
| Other indicators | |||||||
| Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 2001 | 10 446 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Puhastusvahendite hulgimüük