Cleveron ASRegistered
Key figures
28 558 321 €+4,6%
Revenue 2025
−13,0%
Average annual change 2019–2025
Ratios
20259,5%
Profit margin
16,0%
EBITDA margin
40,3%
Equity ratio
1,2×
Current ratio
32,6%
Return on equity
3454 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9 538 592 € | 111 | 633 068 € |
| Q1 2026 | 5 452 028 € | 111 | 684 964 € |
| Q4 2025 | 10 184 563 € | 119 | 729 208 € |
| Q3 2025 | 8 537 155 € | 120 | 723 780 € |
| Q2 2025 | 9 265 386 € | 114 | 714 242 € |
| Q1 2025 | 5 966 701 € | 113 | 727 063 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
2022505 584 €+3 756 187 € other
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 | 21 479 412 | 10 271 819 | 14 806 030 | 13 619 778 | 10 217 035 | 11 936 545 | 14 715 257 |
| Total non-current assets | 12 023 529 | 12 766 212 | 12 391 363 | 8 237 827 | 7 360 549 | 6 334 555 | 5 923 735 |
| Total assets | 33 502 941 | 23 038 031 | 27 197 393 | 21 857 605 | 17 577 584 | 18 271 100 | 20 638 992 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 920 426 | 3 590 827 | 7 083 772 | 6 464 406 | 5 961 219 | 6 823 137 | 12 137 248 |
| Non-current liabilities | 684 176 | 468 751 | 5 760 277 | 7 998 011 | 6 919 244 | 5 857 769 | 174 554 |
| Total liabilities | 9 604 602 | 4 059 578 | 12 844 049 | 14 462 417 | 12 880 463 | 12 680 906 | 12 311 802 |
| Share capital | 25 405 | 26 670 | 26 795 | 26 795 | 26 917 | 26 927 | 26 927 |
| Retained earnings of previous periods | 9 647 051 | 20 401 848 | 15 063 345 | 9 828 428 | 7 132 043 | 4 374 225 | 5 260 672 |
| Profit for the year | 12 756 514 | −5 338 503 | −4 729 333 | −2 696 385 | −2 757 625 | 886 447 | 2 712 808 |
| Reserves and other equity | 1 469 369 | 3 888 438 | 3 992 537 | 236 350 | 295 786 | 302 595 | 326 783 |
| Total equity | 23 898 339 | 18 978 453 | 14 353 344 | 7 395 188 | 4 697 121 | 5 590 194 | 8 327 190 |
| Income statement | |||||||
| Sales revenue | 66 007 267 | 13 051 955 | 20 653 152 | 25 968 553 | 24 852 002 | 27 300 096 | 28 558 321 |
| Operating profit | 14 489 954 | −4 821 646 | −4 603 890 | −1 811 547 | −2 303 479 | 1 140 764 | 2 634 517 |
| EBITDA | 16 257 769 | −2 614 944 | −1 483 197 | 351 968 | 257 683 | 3 142 937 | 4 578 233 |
| Profit before income tax | 13 256 943 | −4 896 263 | −4 729 333 | −2 696 385 | −2 757 625 | 886 447 | 2 712 808 |
| Profit for the reporting year | 12 756 514 | −5 338 503 | −4 729 333 | −2 696 385 | −2 757 625 | 886 447 | 2 712 808 |
| Labour costs | 9 637 642 | 7 287 036 | 7 784 089 | 7 983 233 | 8 521 715 | 7 492 224 | 6 692 878 |
| Depreciation of non-current assets | 1 767 815 | 2 206 702 | 3 120 693 | 2 163 515 | 2 561 162 | 2 002 173 | 1 943 716 |
| Other indicators | |||||||
| Employees | 209 | 193 | 197 | 174 | 172 | 138 | 117 |
| Calculated dividend | — | 0 | 0 | 505 584 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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