CleanCool Group OÜ
RegisteredKey figures
Ratios
2025Summary: CleanCool Group OÜ
What kind of company is it?
CleanCool Group OÜ (registry code 12323180) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Ussimäe küla, Rakvere vald, Lääne-Viru maakond. According to the latest annual report, the main activity is other building and industrial cleaning activities (EMTAK 81221). The company is registered for VAT (VAT number EE101673967).
How is the company doing financially?
Revenue in financial year 2025 was 340 702 €, up 4,7% on the previous year (325 349 €). From 2019 to 2025, revenue grew by an average of 9,1% per year. Net profit for financial year 2025 was 2068 € (0,6% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 4 employees. Revenue per employee was 85 176 €. At the end of financial year 2025, total assets were 87 676 € and equity 3066 € (3,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 85 787 €, up 5,1% on the same quarter a year earlier. The company had 5 employees in that quarter. Labour taxes paid in the quarter: 2389 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 480 € per month.
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 85 787 € | 5 | 2389 € |
| Q2 2026 | 70 354 € | 5 | 2257 € |
| Q1 2026 | 91 796 € | 4 | 1951 € |
| Q4 2025 | 97 110 € | 5 | 2089 € |
| Q3 2025 | 81 657 € | 4 | 1916 € |
| Q2 2025 | 89 155 € | 5 | 1657 € |
| Q1 2025 | 87 008 € | 5 | 1602 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 316 251 | 358 108 | 309 770 | 325 349 | 340 702 |
| Net profit | −37 339 | 15 062 | −43 398 | 17 284 | 2068 |
| Retained earnings | 47 855 | 10 516 | 25 578 | −19 037 | −1752 |
| Total assets | 37 267 | 61 645 | 51 035 | 71 076 | 87 676 |
| Total liabilities | 24 001 | 33 317 | 66 105 | 70 079 | 84 610 |
| Total equity | 13 266 | 28 328 | −15 070 | 997 | 3066 |
| Employees | 2 | 3 | 4 | 4 | 4 |
| Average gross salary (monthly) | 438 | 325 | 582 | 432 | 496 |
| Calculated dividend | 0 | 0 | 0 | 1217 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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State aid and grants
4 recordsState aid and de minimis aid in total 6884 € (2021–2023). Largest grantors: Eesti Töötukassa (6884 €).
Show all aid records (4)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 1683 € | 29.03.2023 |
| Eesti Töötukassa | Palgatoetus VTA | 1688 € | 18.02.2023 |
| Eesti Töötukassa | Palgatoetus VTA | 1905 € | 23.08.2022 |
| Eesti Töötukassa | Palgatoetus VTA | 1608 € | 09.02.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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