Club-Mate Eesti OÜRegistered
Key figures
1 694 594 €+36,9%
Revenue 2025
+27,6%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
6,1%
EBITDA margin
44,6%
Equity ratio
1,8×
Current ratio
74,4%
Return on equity
2634 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 901 747 € | 4 | 17 043 € |
| Q1 2026 | 624 356 € | 4 | 17 505 € |
| Q4 2025 | 678 594 € | 4 | 18 429 € |
| Q3 2025 | 700 761 € | 4 | 18 524 € |
| Q2 2025 | 664 304 € | 4 | 18 429 € |
| Q1 2025 | 558 356 € | 4 | 17 653 € |
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 €
20241726 €
20230 €
20220 €
202110 000 €
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 | 165 186 | 131 860 | 289 184 | 172 632 | 213 788 | 232 959 | 296 047 |
| Total non-current assets | 18 782 | 42 333 | 24 787 | 23 604 | 25 772 | 8271 | 7725 |
| Total assets | 183 968 | 174 193 | 313 971 | 196 236 | 239 560 | 241 230 | 303 772 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 142 229 | 130 022 | 232 069 | 193 350 | 217 769 | 206 539 | 168 404 |
| Non-current liabilities | — | 4314 | 0 | — | — | — | — |
| Total liabilities | 142 229 | 134 336 | 232 069 | 193 350 | 217 769 | 206 539 | 168 404 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 36 254 | 39 239 | 27 357 | 89 402 | 386 | 17 565 | 32 191 |
| Profit for the year | 2985 | −1882 | 52 045 | −89 016 | 18 905 | 14 626 | 100 677 |
| Total equity | 41 739 | 39 857 | 81 902 | 2886 | 21 791 | 34 691 | 135 368 |
| Income statement | |||||||
| Sales revenue | 392 402 | 396 550 | 629 832 | 1 024 097 | 1 194 584 | 1 237 992 | 1 694 594 |
| Operating profit | 3261 | −1756 | 70 580 | −91 722 | 18 527 | 14 624 | 100 676 |
| EBITDA | 3875 | −1100 | 72 271 | −89 873 | 20 459 | 16 466 | 102 861 |
| Profit before income tax | 2985 | −1882 | 54 545 | −91 516 | 18 905 | 14 626 | 100 677 |
| Profit for the reporting year | 2985 | −1882 | 52 045 | −89 016 | 18 905 | 14 626 | 100 677 |
| Labour costs | 93 384 | 62 013 | 71 308 | 103 852 | 146 348 | 156 741 | 166 010 |
| Depreciation of non-current assets | 614 | 656 | 1691 | 1849 | 1932 | 1842 | 2185 |
| Other indicators | |||||||
| Employees | 3 | 2 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 10 000 | 0 | 0 | 1726 | 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.