Home Climate OÜRegistered
Key figures
152 552 €−21,8%
Revenue 2025
Ratios
20250,6%
Profit margin
21,3%
EBITDA margin
58,7%
Equity ratio
3,0×
Current ratio
0,3%
Return on equity
1903 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 74 701 € | 2 | 5952 € |
| Q1 2026 | 59 729 € | 2 | 5978 € |
| Q4 2025 | 58 058 € | 2 | 6490 € |
| Q3 2025 | 70 729 € | 2 | 6526 € |
| Q2 2025 | 69 673 € | 2 | 6439 € |
| Q1 2025 | 33 075 € | 2 | 6642 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5131 | 5131 | 189 100 | 268 357 | 594 087 | 374 569 | 504 023 |
| Total non-current assets | — | — | 8917 | 7817 | 59 769 | 88 017 | 58 171 |
| Total assets | 5131 | 5131 | 198 017 | 276 174 | 653 856 | 462 586 | 562 194 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 118 508 | 62 807 | 300 418 | 67 449 | 168 485 |
| Non-current liabilities | — | — | — | — | 27 312 | 66 326 | 63 913 |
| Total liabilities | — | — | 118 508 | 62 807 | 327 730 | 133 775 | 232 398 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2575 | 2575 | 2575 | 76 953 | 210 812 | 323 569 | 326 255 |
| Profit for the year | 0 | 0 | 74 378 | 133 858 | 112 758 | 2686 | 985 |
| Total equity | 5131 | 5131 | 79 509 | 213 367 | 326 126 | 328 811 | 329 796 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 323 407 | 806 253 | 424 136 | 194 978 | 152 552 |
| Operating profit | 0 | 0 | 74 214 | −31 848 | 281 500 | 81 145 | 10 661 |
| EBITDA | — | — | 74 673 | −29 496 | 288 533 | 100 080 | 32 569 |
| Profit before income tax | 0 | 0 | 74 378 | 133 858 | 112 758 | 2686 | 985 |
| Profit for the reporting year | 0 | 0 | 74 378 | 133 858 | 112 758 | 2686 | 985 |
| Labour costs | 0 | 0 | 7767 | 17 671 | 36 368 | 75 302 | 59 483 |
| Depreciation of non-current assets | — | — | 459 | 2352 | 7033 | 18 935 | 21 908 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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