Kleenets OÜRegistered
Annual report for 2025 not filed.
Key figures
48 460 €+8,6%
Revenue 2024
−3,6%
Average annual change 2019–2024
Ratios
20240,3%
Profit margin
6,5%
EBITDA margin
82,3%
Equity ratio
1,0×
Current ratio
0,5%
Return on equity
832 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2025 | 1338 € | — | 0 € |
| Q1 2025 | 2180 € | — | 321 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 1445 € (6% of distributable profit).
History
20241445 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 14 137 | 12 773 | 19 057 | 9013 | 7123 | 6976 |
| Total non-current assets | 34 483 | 42 175 | 40 825 | 43 082 | 38 118 | 33 626 |
| Total assets | 48 620 | 54 948 | 59 882 | 52 095 | 45 241 | 40 602 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3958 | 1279 | — | 6997 | 3547 | 7194 |
| Non-current liabilities | — | 11 016 | 4963 | 0 | 7000 | 0 |
| Total liabilities | 3958 | 12 295 | 4963 | 6997 | 10 547 | 7194 |
| Share capital | 8500 | 8500 | 8500 | 8500 | 8500 | 8500 |
| Retained earnings of previous periods | 31 866 | 36 162 | 34 153 | 46 419 | 36 598 | 24 749 |
| Profit for the year | 4296 | −2009 | 12 266 | −9821 | −10 404 | 159 |
| Total equity | 44 662 | 42 653 | 54 919 | 45 098 | 34 694 | 33 408 |
| Income statement | ||||||
| Sales revenue | 58 269 | 53 225 | 70 219 | 57 508 | 44 633 | 48 460 |
| Operating profit | 4248 | −1431 | 13 046 | −9814 | −10 404 | 159 |
| EBITDA | 6748 | 1385 | 15 464 | −7642 | −7749 | 3130 |
| Profit before income tax | 4296 | −2009 | 12 266 | −9821 | −10 404 | 159 |
| Profit for the reporting year | 4296 | −2009 | 12 266 | −9821 | −10 404 | 159 |
| Labour costs | 21 896 | 20 282 | 20 070 | 22 345 | 27 544 | 13 363 |
| Depreciation of non-current assets | 2500 | 2816 | 2418 | 2172 | 2655 | 2971 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1445 |
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.
Related companies
Same activity — Other service activities incidental to land transportation
Same address