Ventkliima OÜRegistered
Key figures
71 739 €−22,2%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
202511,8%
Profit margin
13,2%
EBITDA margin
86,1%
Equity ratio
8,5×
Current ratio
46,3%
Return on equity
830 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 551 € | 1 | 1089 € |
| Q1 2026 | 14 740 € | 1 | 1111 € |
| Q4 2025 | 18 117 € | 1 | 1225 € |
| Q3 2025 | 28 076 € | 1 | 1225 € |
| Q2 2025 | 16 982 € | 1 | 1225 € |
| Q1 2025 | 8893 € | 1 | 1145 € |
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 | 4331 | 6645 | 6073 | 7598 | 9228 | 11 300 | 16 633 |
| Total non-current assets | 2444 | 1825 | 1225 | 707 | 2776 | 3239 | 4577 |
| Total assets | 6775 | 8470 | 7298 | 8305 | 12 004 | 14 539 | 21 210 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 603 | 1418 | 1526 | 1303 | 3044 | 1729 | 1958 |
| Non-current liabilities | 3500 | 4200 | 3000 | 3000 | 3000 | 3000 | 1000 |
| Total liabilities | 4103 | 5618 | 4526 | 4303 | 6044 | 4729 | 2958 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 | 172 | 352 | 272 | 1502 | 3460 | 7310 |
| Profit for the year | 157 | 180 | −80 | 1230 | 1958 | 3850 | 8442 |
| Total equity | 2672 | 2852 | 2772 | 4002 | 5960 | 9810 | 18 252 |
| Income statement | |||||||
| Sales revenue | 53 164 | 38 145 | 44 442 | 57 740 | 93 350 | 92 169 | 71 739 |
| Operating profit | 157 | 180 | −80 | 1230 | 1958 | 3850 | 8442 |
| EBITDA | 774 | 799 | 520 | 1748 | 2394 | 4738 | 9498 |
| Profit before income tax | 157 | 180 | −80 | 1230 | 1958 | 3850 | 8442 |
| Profit for the reporting year | 157 | 180 | −80 | 1230 | 1958 | 3850 | 8442 |
| Labour costs | 9419 | 9390 | 10 442 | 9859 | 11 642 | 13 166 | 14 226 |
| Depreciation of non-current assets | 617 | 619 | 600 | 518 | 436 | 888 | 1056 |
| Other indicators | |||||||
| Employees | 1 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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