Clean Investment OÜRegistered
Key figures
1 539 956 €+15,8%
Revenue 2025
+14,0%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
4,6%
EBITDA margin
77,9%
Equity ratio
2,7×
Current ratio
3,6%
Return on equity
1262 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 324 713 € | 21 | 38 845 € |
| Q1 2026 | 94 206 € | 13 | 33 022 € |
| Q4 2025 | 326 285 € | 10 | 69 384 € |
| Q3 2025 | 501 748 € | 17 | 81 329 € |
| Q2 2025 | 390 501 € | 22 | 31 822 € |
| Q1 2025 | 50 823 € | 10 | 22 460 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202310 033 €
202210 253 €
202115 001 €
202020 151 €
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 | 72 614 | 215 985 | 235 364 | 205 014 | 151 039 | 203 310 | 309 693 |
| Total non-current assets | 52 863 | 51 087 | 186 256 | 358 832 | 361 387 | 339 798 | 291 445 |
| Total assets | 125 477 | 267 072 | 421 620 | 563 846 | 512 426 | 543 108 | 601 138 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 309 | 62 929 | 92 507 | 80 527 | 78 826 | 85 981 | 114 061 |
| Non-current liabilities | 29 191 | 12 106 | 10 982 | 24 537 | 12 194 | 5403 | 18 560 |
| Total liabilities | 70 500 | 75 035 | 103 489 | 105 064 | 91 020 | 91 384 | 132 621 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 15 943 | 32 013 | 174 223 | 305 065 | 445 936 | 418 592 | 448 911 |
| Profit for the year | 36 221 | 157 211 | 141 095 | 150 904 | −27 343 | 30 319 | 16 793 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 54 977 | 192 037 | 318 131 | 458 782 | 421 406 | 451 724 | 468 517 |
| Income statement | |||||||
| Sales revenue | 702 579 | 870 187 | 1 287 081 | 1 563 558 | 1 325 309 | 1 329 347 | 1 539 956 |
| Operating profit | 43 106 | 165 386 | 145 262 | 155 251 | −23 773 | 37 053 | 16 211 |
| EBITDA | 63 694 | 187 296 | 172 043 | 196 456 | 30 273 | 91 831 | 70 072 |
| Profit before income tax | 39 361 | 161 164 | 143 537 | 152 939 | −25 015 | 30 319 | 16 793 |
| Profit for the reporting year | 36 221 | 157 211 | 141 095 | 150 904 | −27 343 | 30 319 | 16 793 |
| Labour costs | 230 040 | 180 477 | 350 680 | 442 865 | 397 053 | 383 412 | 506 775 |
| Depreciation of non-current assets | 20 588 | 21 910 | 26 781 | 41 205 | 54 046 | 54 778 | 53 861 |
| Other indicators | |||||||
| Employees | 8 | 6 | 10 | 13 | 10 | 10 | 14 |
| Calculated dividend | — | 20 151 | 15 001 | 10 253 | 10 033 | 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.
Related companies
Same activity — Other building and industrial cleaning activities
Same address