OÜ ClougruppRegistered
Key figures
1 240 034 €−2,4%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
4,3%
EBITDA margin
29,7%
Equity ratio
0,8×
Current ratio
15,4%
Return on equity
2622 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 276 798 € | 12 | 50 881 € |
| Q1 2026 | 259 495 € | 12 | 52 886 € |
| Q4 2025 | 320 138 € | 12 | 55 786 € |
| Q3 2025 | 335 742 € | 11 | 52 790 € |
| Q2 2025 | 266 874 € | 11 | 49 607 € |
| Q1 2025 | 318 435 € | 11 | 53 898 € |
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 €
20240 €
202340 000 €
20220 €
202130 000 €
202030 000 €
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 | 133 276 | 207 028 | 165 312 | 155 681 | 131 199 | 123 823 | 172 003 |
| Total non-current assets | 26 830 | 39 708 | 155 554 | 145 145 | 161 582 | 155 737 | 132 455 |
| Total assets | 160 106 | 246 736 | 320 866 | 300 826 | 292 781 | 279 560 | 304 458 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 80 162 | 116 753 | 162 560 | 123 148 | 163 498 | 165 987 | 214 100 |
| Non-current liabilities | — | — | 92 132 | 74 020 | 55 675 | 37 091 | 0 |
| Total liabilities | 80 162 | 116 753 | 254 692 | 197 168 | 219 173 | 203 078 | 214 100 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 42 057 | 47 128 | 97 167 | 63 358 | 60 842 | 70 792 | 73 667 |
| Profit for the year | 35 071 | 80 039 | −33 809 | 37 484 | 9950 | 2874 | 13 875 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 79 944 | 129 983 | 66 174 | 103 658 | 73 608 | 76 482 | 90 358 |
| Income statement | |||||||
| Sales revenue | 881 479 | 1 451 656 | 1 417 385 | 1 495 079 | 1 347 026 | 1 270 506 | 1 240 034 |
| Operating profit | 36 358 | 89 480 | −24 283 | 43 282 | 34 743 | 33 035 | 31 022 |
| EBITDA | 45 245 | 98 403 | −9160 | 59 456 | 54 356 | 55 083 | 53 871 |
| Profit before income tax | 35 071 | 86 958 | −27 762 | 37 484 | 16 752 | 2874 | 13 875 |
| Profit for the reporting year | 35 071 | 80 039 | −33 809 | 37 484 | 9950 | 2874 | 13 875 |
| Labour costs | 349 491 | 371 468 | 357 329 | 364 380 | 428 183 | 448 174 | 504 489 |
| Depreciation of non-current assets | 8887 | 8923 | 15 123 | 16 174 | 19 613 | 22 048 | 22 849 |
| Other indicators | |||||||
| Employees | 16 | 13 | 11 | 13 | 13 | 11 | 11 |
| Calculated dividend | — | 30 000 | 30 000 | 0 | 40 000 | 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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