Kliimamees OÜRegistered
Key figures
182 037 €+13,7%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
20251,6%
Profit margin
6,9%
EBITDA margin
71,8%
Equity ratio
2,9×
Current ratio
4,0%
Return on equity
936 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 219 € | 1 | 1276 € |
| Q1 2026 | 31 126 € | 1 | 1331 € |
| Q4 2025 | 51 848 € | 1 | 1329 € |
| Q3 2025 | 52 307 € | 1 | 1292 € |
| Q2 2025 | 40 019 € | 1 | 1292 € |
| Q1 2025 | 43 240 € | 1 | 1247 € |
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 | 22 072 | 51 683 | 59 917 | 49 685 | 55 877 | 50 891 | 38 866 |
| Total non-current assets | 25 041 | 36 316 | 65 537 | 63 859 | 58 860 | 51 570 | 59 613 |
| Total assets | 47 113 | 87 999 | 125 454 | 113 544 | 114 737 | 102 461 | 98 479 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 468 | 16 591 | 23 959 | 12 442 | 14 162 | 9376 | 13 615 |
| Non-current liabilities | 6794 | 26 664 | 38 890 | 32 069 | 27 788 | 25 128 | 14 155 |
| Total liabilities | 18 262 | 43 255 | 62 849 | 44 511 | 41 950 | 34 504 | 27 770 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 18 425 | 25 899 | 41 792 | 59 653 | 66 082 | 69 835 | 64 921 |
| Profit for the year | 7474 | 15 893 | 17 861 | 6428 | 3753 | −4830 | 2836 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 28 851 | 44 744 | 62 605 | 69 033 | 72 787 | 67 957 | 70 709 |
| Income statement | |||||||
| Sales revenue | 185 093 | 178 705 | 248 834 | 286 018 | 224 633 | 160 145 | 182 037 |
| Operating profit | 7788 | 16 514 | 18 712 | 7263 | 4875 | −3977 | 3226 |
| EBITDA | 11 269 | 21 010 | 26 949 | 15 256 | 13 808 | 5166 | 12 524 |
| Profit before income tax | 7474 | 15 893 | 17 861 | 6428 | 3753 | −4830 | 2836 |
| Profit for the reporting year | 7474 | 15 893 | 17 861 | 6428 | 3753 | −4830 | 2836 |
| Labour costs | 17 359 | 10 007 | 17 008 | 16 733 | 17 655 | 13 112 | 16 423 |
| Depreciation of non-current assets | 3481 | 4496 | 8237 | 7993 | 8933 | 9143 | 9298 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Related companies
Same activity — Installation, repair and maintenance of heating, ventilation and air-conditioning equipment