AllClean OÜRegistered
Tax debt 1443 € as of 30.09.2026 (incl. 1443 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
130 683 €−15,3%
Revenue 2024
−13,8%
Average annual change 2019–2024
Ratios
2024−33,3%
Profit margin
−24,9%
EBITDA margin
36,4%
Equity ratio
1,2×
Current ratio
−118,0%
Return on equity
610 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 692 € | 9 | 6326 € |
| Q1 2026 | 36 235 € | 9 | 5981 € |
| Q4 2025 | 29 560 € | 8 | 5878 € |
| Q3 2025 | 40 176 € | 8 | 7520 € |
| Q2 2025 | 33 874 € | 8 | 8228 € |
| Q1 2025 | 28 014 € | 9 | 9270 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 107 567 | 90 711 | 78 028 | 78 182 | 80 230 | 78 961 |
| Total non-current assets | 27 120 | 23 034 | 18 907 | 37 700 | 30 292 | 22 268 |
| Total assets | 134 687 | 113 745 | 96 935 | 115 882 | 110 522 | 101 229 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 34 886 | 25 497 | 22 910 | 37 077 | 30 115 | 64 352 |
| Non-current liabilities | 17 040 | 0 | 0 | — | — | — |
| Total liabilities | 51 926 | 25 497 | 22 910 | 37 077 | 30 115 | 64 352 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 82 948 | 80 206 | 85 692 | 71 469 | 76 249 | 77 851 |
| Profit for the year | −2743 | 5486 | −14 223 | 4780 | 1602 | −43 530 |
| Total equity | 82 761 | 88 248 | 74 025 | 78 805 | 80 407 | 36 877 |
| Income statement | ||||||
| Sales revenue | 274 267 | 209 819 | 123 611 | 122 827 | 154 265 | 130 683 |
| Operating profit | −1383 | 6213 | −14 223 | 4780 | 1602 | −43 530 |
| EBITDA | 6462 | 13 293 | −8799 | 14 090 | 12 515 | −32 504 |
| Profit before income tax | −2143 | 5486 | −14 223 | 4780 | 1602 | −43 530 |
| Profit for the reporting year | −2743 | 5486 | −14 223 | 4780 | 1602 | −43 530 |
| Labour costs | 160 425 | 155 108 | 100 532 | 89 572 | 99 365 | 102 304 |
| Depreciation of non-current assets | 7845 | 7080 | 5424 | 9310 | 10 913 | 11 026 |
| Other indicators | ||||||
| Employees | 18 | 17 | 11 | 7 | 8 | 7 |
| Calculated dividend | — | 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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