Cleanpro OÜRegistered
Key figures
652 976 €−5,5%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
20257,8%
Profit margin
10,0%
EBITDA margin
52,3%
Equity ratio
2,0×
Current ratio
45,3%
Return on equity
729 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 164 650 € | 48 | 43 752 € |
| Q1 2026 | 156 147 € | 48 | 39 936 € |
| Q4 2025 | 147 729 € | 51 | 42 160 € |
| Q3 2025 | 158 884 € | 48 | 48 620 € |
| Q2 2025 | 179 689 € | 52 | 51 119 € |
| Q1 2025 | 172 212 € | 58 | 45 236 € |
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 €
202443 010 €
202352 442 €
202232 258 €
202172 362 €
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 | 119 735 | 147 951 | 100 918 | 125 722 | 124 122 | 138 127 | 193 092 |
| Total non-current assets | 3291 | 17 908 | 16 207 | 49 821 | 38 755 | 31 684 | 21 415 |
| Total assets | 123 026 | 165 859 | 117 125 | 175 543 | 162 877 | 169 811 | 214 507 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 358 | 60 926 | 67 785 | 88 759 | 93 146 | 96 335 | 95 219 |
| Non-current liabilities | — | — | — | 22 083 | 17 083 | 12 083 | 7083 |
| Total liabilities | 62 358 | 60 926 | 67 785 | 110 842 | 110 229 | 108 418 | 102 302 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2324 | 58 168 | 30 071 | 14 582 | 9759 | 7138 | 58 893 |
| Profit for the year | 55 844 | 44 265 | 16 769 | 47 619 | 40 389 | 51 755 | 50 812 |
| Total equity | 60 668 | 104 933 | 49 340 | 64 701 | 52 648 | 61 393 | 112 205 |
| Income statement | |||||||
| Sales revenue | 590 402 | 480 800 | 473 861 | 607 753 | 684 745 | 690 842 | 652 976 |
| Operating profit | 67 185 | 44 256 | 31 912 | 53 367 | 51 197 | 59 345 | 51 244 |
| EBITDA | 70 938 | 48 008 | 37 320 | 63 336 | 65 283 | 73 950 | 65 237 |
| Profit before income tax | 67 190 | 44 265 | 31 918 | 52 870 | 50 458 | 58 757 | 50 812 |
| Profit for the reporting year | 55 844 | 44 265 | 16 769 | 47 619 | 40 389 | 51 755 | 50 812 |
| Labour costs | 349 942 | 355 716 | 359 757 | 457 100 | 513 541 | 532 037 | 509 811 |
| Depreciation of non-current assets | 3753 | 3752 | 5408 | 9969 | 14 086 | 14 605 | 13 993 |
| Other indicators | |||||||
| Employees | 32 | 34 | 29 | 39 | 43 | 40 | 38 |
| Calculated dividend | — | 0 | 72 362 | 32 258 | 52 442 | 43 010 | 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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