OÜ LUXKLIIMARegistered
Key figures
121 936 €+5,6%
Revenue 2025
+6,8%
Average annual growth 2019–2025
Ratios
20254,2%
Profit margin
1,1%
EBITDA margin
69,3%
Equity ratio
2,6×
Current ratio
14,0%
Return on equity
1102 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 427 € | 3 | 4704 € |
| Q1 2026 | 29 672 € | 3 | 4575 € |
| Q4 2025 | 28 592 € | 4 | 4591 € |
| Q3 2025 | 30 524 € | 4 | 4591 € |
| Q2 2025 | 33 934 € | 4 | 4591 € |
| Q1 2025 | 27 583 € | 4 | 5755 € |
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 | 13 669 | 19 993 | 33 348 | 59 724 | 64 831 | 49 458 | 42 378 |
| Total non-current assets | 17 178 | 15 092 | 39 910 | 37 163 | 10 330 | 10 357 | 10 106 |
| Total assets | 30 847 | 35 085 | 73 258 | 96 887 | 75 161 | 59 815 | 52 484 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 833 | 5747 | 13 841 | 40 863 | 40 861 | 28 522 | 16 108 |
| Non-current liabilities | 11 328 | 8506 | 26 582 | 18 866 | 0 | 0 | 0 |
| Total liabilities | 23 161 | 14 253 | 40 423 | 59 729 | 40 861 | 28 522 | 16 108 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5009 | 5130 | 18 276 | 30 279 | 34 602 | 31 744 | 28 737 |
| Profit for the year | 121 | 13 146 | 12 003 | 4323 | −2858 | −3007 | 5083 |
| Total equity | 7686 | 20 832 | 32 835 | 37 158 | 34 300 | 31 293 | 36 376 |
| Income statement | |||||||
| Sales revenue | 82 177 | 104 276 | 144 573 | 189 155 | 127 461 | 115 469 | 121 936 |
| Operating profit | −882 | 11 218 | 11 516 | 3306 | −1016 | −3435 | −118 |
| EBITDA | 63 | 13 304 | 14 948 | 6822 | 19 458 | −1935 | 1382 |
| Profit before income tax | 121 | 13 146 | 12 003 | 4323 | −2858 | −3007 | 5083 |
| Profit for the reporting year | 121 | 13 146 | 12 003 | 4323 | −2858 | −3007 | 5083 |
| Labour costs | 33 839 | 50 474 | 62 420 | 86 649 | 78 099 | 74 902 | 51 402 |
| Depreciation of non-current assets | 945 | 2086 | 3432 | 3516 | 20 474 | 1500 | 1500 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 6 | 5 | 5 | 5 |
| 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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