Kliff Butiik OÜRegistered
Key figures
253 204 €+6,5%
Revenue 2025
+5,3%
Average annual growth 2019–2025
Ratios
20255,3%
Profit margin
10,0%
EBITDA margin
82,5%
Equity ratio
8,2×
Current ratio
5,8%
Return on equity
656 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 064 € | 2 | 1569 € |
| Q1 2026 | 3751 € | 1 | 2058 € |
| Q4 2025 | 29 201 € | 2 | 1842 € |
| Q3 2025 | 188 879 € | 1 | 8689 € |
| Q2 2025 | 23 662 € | 3 | 6301 € |
| Q1 2025 | 18 566 € | 2 | 6338 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+14 681 € other
20220 €
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 | 148 743 | 123 657 | 132 278 | 188 124 | 189 000 | 228 256 | 225 961 |
| Total non-current assets | 120 534 | 121 812 | 153 041 | 149 078 | 40 781 | 44 389 | 58 227 |
| Total assets | 269 277 | 245 469 | 285 319 | 337 202 | 229 781 | 272 645 | 284 188 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 647 | 64 536 | 69 822 | 94 814 | 6859 | 45 530 | 27 576 |
| Non-current liabilities | 84 971 | 82 087 | 92 435 | 89 893 | 8907 | 6076 | 22 067 |
| Total liabilities | 145 618 | 146 623 | 162 257 | 184 707 | 15 766 | 51 606 | 49 643 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 82 677 | 106 478 | 81 665 | 105 881 | 135 314 | 211 515 | 218 539 |
| Profit for the year | 23 801 | −24 813 | 24 216 | 29 433 | 76 201 | 7024 | 13 506 |
| Reserves and other equity | 14 681 | 14 681 | 14 681 | 14 681 | — | — | — |
| Total equity | 123 659 | 98 846 | 123 062 | 152 495 | 214 015 | 221 039 | 234 545 |
| Income statement | |||||||
| Sales revenue | 185 777 | 113 022 | 200 360 | 176 718 | 150 294 | 237 677 | 253 204 |
| Operating profit | 25 640 | −20 840 | 28 744 | 34 305 | 83 973 | 9047 | 15 873 |
| EBITDA | 28 438 | −17 375 | 35 715 | 41 373 | 91 524 | 16 262 | 25 359 |
| Profit before income tax | 23 801 | −24 813 | 24 216 | 29 433 | 76 201 | 7024 | 13 506 |
| Profit for the reporting year | 23 801 | −24 813 | 24 216 | 29 433 | 76 201 | 7024 | 13 506 |
| Labour costs | 50 319 | 35 642 | 24 577 | 27 315 | 24 111 | 63 363 | 42 678 |
| Depreciation of non-current assets | 2798 | 3465 | 6971 | 7068 | 7551 | 7215 | 9486 |
| Other indicators | |||||||
| Employees | 5 | 3 | 3 | 3 | 2 | 2 | 2 |
| 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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