CLV Capital OÜRegistered
Key figures
154 309 €+36,5%
Revenue 2025
−11,9%
Average annual change 2019–2025
Ratios
202542,0%
Profit margin
38,5%
EBITDA margin
90,8%
Equity ratio
1,7×
Current ratio
19,9%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3627 € | 1 | — |
| Q1 2026 | 0 € | 1 | — |
| Q4 2025 | 28 039 € | 1 | 0 € |
| Q3 2025 | 27 984 € | 1 | 0 € |
| Q2 2025 | 63 610 € | 1 | 0 € |
| Q1 2025 | 41 676 € | 1 | 0 € |
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 | 243 972 | 202 392 | 125 047 | 123 854 | 8245 | 7514 | 56 043 |
| Total non-current assets | 178 516 | 182 845 | 283 865 | 293 014 | 295 588 | 296 917 | 302 905 |
| Total assets | 422 488 | 385 237 | 408 912 | 416 868 | 303 833 | 304 431 | 358 948 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 59 491 | 15 535 | 35 309 | 38 386 | 44 045 | 43 372 | 33 062 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 59 491 | 15 535 | 35 309 | 38 386 | 44 045 | 43 372 | 33 062 |
| Share capital | 3010 | 3010 | 3010 | 3010 | 3010 | 3010 | 3010 |
| Retained earnings of previous periods | 341 610 | 354 995 | 361 701 | 365 602 | 370 481 | 251 788 | 253 058 |
| Profit for the year | 13 386 | 6706 | 3901 | 4879 | −118 694 | 1270 | 64 827 |
| Reserves and other equity | 4991 | 4991 | 4991 | 4991 | 4991 | 4991 | 4991 |
| Total equity | 362 997 | 369 702 | 373 603 | 378 482 | 259 788 | 261 059 | 325 886 |
| Income statement | |||||||
| Sales revenue | 329 169 | 170 843 | 140 419 | 177 789 | 121 379 | 113 019 | 154 309 |
| Operating profit | 7227 | −4671 | −3091 | −2125 | −125 222 | −5249 | 59 116 |
| EBITDA | 7659 | −3570 | −990 | −270 | −124 268 | −4497 | 59 478 |
| Profit before income tax | 13 386 | 6706 | 3901 | 4879 | −118 694 | 1270 | 64 827 |
| Profit for the reporting year | 13 386 | 6706 | 3901 | 4879 | −118 694 | 1270 | 64 827 |
| Labour costs | 665 | 3448 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 432 | 1101 | 2101 | 1855 | 954 | 752 | 362 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings