City Kliima OÜRegistered
Key figures
9 097 242 €+4,8%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
1,4%
EBITDA margin
68,1%
Equity ratio
3,2×
Current ratio
0,7%
Return on equity
3505 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 965 014 € | 29 | 168 016 € |
| Q1 2026 | 2 131 906 € | 27 | 179 058 € |
| Q4 2025 | 2 768 335 € | 27 | 189 067 € |
| Q3 2025 | 3 303 721 € | 27 | 174 195 € |
| Q2 2025 | 2 128 864 € | 25 | 162 170 € |
| Q1 2025 | 2 017 661 € | 23 | 152 445 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 155 883 € (7% of distributable profit).
History
2025155 883 €
2024193 266 €
2023109 818 €
2022126 210 €
2021227 734 €
2020167 691 €
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 | 1 875 665 | 1 972 820 | 2 088 860 | 2 775 984 | 3 099 122 | 3 090 336 | 3 063 729 |
| Total non-current assets | 227 822 | 159 682 | 155 718 | 168 747 | 255 526 | 267 423 | 228 369 |
| Total assets | 2 103 487 | 2 132 502 | 2 244 578 | 2 944 731 | 3 354 648 | 3 357 759 | 3 292 098 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 645 014 | 724 578 | 705 569 | 1 026 679 | 1 002 900 | 809 616 | 967 921 |
| Non-current liabilities | 103 504 | 83 897 | 126 455 | 119 339 | 208 218 | 165 659 | 82 670 |
| Total liabilities | 748 518 | 808 475 | 832 024 | 1 146 018 | 1 211 118 | 975 275 | 1 050 591 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 935 377 | 1 184 466 | 1 093 481 | 1 283 532 | 1 686 083 | 1 947 452 | 2 223 789 |
| Profit for the year | 416 780 | 136 749 | 316 261 | 512 369 | 454 635 | 432 220 | 14 906 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 354 969 | 1 324 027 | 1 412 554 | 1 798 713 | 2 143 530 | 2 382 484 | 2 241 507 |
| Income statement | |||||||
| Sales revenue | 5 419 734 | 5 804 518 | 6 561 987 | 7 727 542 | 7 753 482 | 8 683 165 | 9 097 242 |
| Operating profit | 445 099 | 172 451 | 362 233 | 536 470 | 478 948 | 456 428 | 57 954 |
| EBITDA | 527 383 | 255 817 | 453 061 | 598 248 | 570 702 | 533 524 | 130 801 |
| Profit before income tax | 442 540 | 170 257 | 359 906 | 532 915 | 472 512 | 467 055 | 58 873 |
| Profit for the reporting year | 416 780 | 136 749 | 316 261 | 512 369 | 454 635 | 432 220 | 14 906 |
| Labour costs | 502 923 | 605 138 | 734 483 | 897 502 | 1 095 953 | 1 284 151 | 1 639 987 |
| Depreciation of non-current assets | 82 284 | 83 366 | 90 828 | 61 778 | 91 754 | 77 096 | 72 847 |
| Other indicators | |||||||
| Employees | 13 | 13 | 15 | 18 | 22 | 23 | 27 |
| Calculated dividend | — | 167 691 | 227 734 | 126 210 | 109 818 | 193 266 | 155 883 |
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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