Klinkberg Holding OÜRegistered
LEI has expired.Renew LEI
Key figures
828 417 €−29,0%
Revenue 2025
+18,4%
Average annual growth 2019–2025
Ratios
2025−17,5%
Profit margin
−8,3%
EBITDA margin
88,9%
Equity ratio
0,3×
Current ratio
−12,3%
Return on equity
1050 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 122 203 € | 5 | 7379 € |
| Q1 2026 | 122 494 € | 5 | 10 473 € |
| Q4 2025 | 299 491 € | 5 | 8652 € |
| Q3 2025 | 196 037 € | 6 | 8335 € |
| Q2 2025 | 128 914 € | 7 | 13 189 € |
| Q1 2025 | 240 707 € | 7 | 18 744 € |
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 25 000 € (2% of distributable profit).
History
202525 000 €
202490 000 €
202370 000 €
2022179 999 €
20210 €
20200 €
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 | 4905 | 63 562 | 311 673 | 368 536 | 304 782 | 261 878 | 47 238 |
| Total non-current assets | 598 303 | 577 953 | 589 407 | 1 228 995 | 1 174 761 | 1 165 908 | 1 278 357 |
| Total assets | 603 208 | 641 515 | 901 080 | 1 597 531 | 1 479 543 | 1 427 786 | 1 325 595 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 176 407 | 100 296 | 84 474 | 663 918 | 102 641 | 69 533 | 146 755 |
| Non-current liabilities | 0 | 142 997 | 65 624 | 30 219 | 20 055 | 9687 | 0 |
| Total liabilities | 176 407 | 243 293 | 150 098 | 694 137 | 122 696 | 79 220 | 146 755 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 422 173 | 423 988 | 195 410 | 368 171 | 630 582 | 1 064 035 | 1 120 754 |
| Profit for the year | 1816 | −28 578 | 352 760 | 332 411 | 523 453 | 81 719 | −144 726 |
| Reserves and other equity | 256 | 256 | 200 256 | 200 256 | 200 256 | 200 256 | 200 256 |
| Total equity | 426 801 | 398 222 | 750 982 | 903 394 | 1 356 847 | 1 348 566 | 1 178 840 |
| Income statement | |||||||
| Sales revenue | 300 828 | 224 933 | 1 076 988 | 1 587 400 | 1 524 303 | 1 166 662 | 828 417 |
| Operating profit | 5775 | −21 294 | 356 594 | 353 463 | 533 009 | 99 108 | −135 923 |
| EBITDA | 69 972 | 55 047 | 443 716 | 456 948 | 680 962 | 170 053 | −68 677 |
| Profit before income tax | 1816 | −28 578 | 352 760 | 360 697 | 535 720 | 97 002 | −137 490 |
| Profit for the reporting year | 1816 | −28 578 | 352 760 | 332 411 | 523 453 | 81 719 | −144 726 |
| Labour costs | — | — | 6232 | 46 328 | 87 415 | 128 616 | 127 703 |
| Depreciation of non-current assets | 64 197 | 76 341 | 87 122 | 103 485 | 147 953 | 70 945 | 67 246 |
| Other indicators | |||||||
| Employees | 0 | 0 | 2 | 3 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 179 999 | 70 000 | 90 000 | 25 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Muude tarbeesemete ja kodumasinate väljaüürimine ja kasutusrent