Külm ja Kliima Teostus OÜRegistered
Key figures
1 297 595 €+33,8%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
58,8%
Equity ratio
2,5×
Current ratio
11,1%
Return on equity
2002 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 308 067 € | 6 | 18 901 € |
| Q1 2026 | 286 339 € | 6 | 18 887 € |
| Q4 2025 | 376 619 € | 6 | 19 536 € |
| Q3 2025 | 207 918 € | 6 | 19 611 € |
| Q2 2025 | 168 194 € | 6 | 21 989 € |
| Q1 2025 | 419 990 € | 7 | 21 464 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 58 000 € (20% of distributable profit).
History
202558 000 €
202470 000 €
202356 667 €
202257 576 €
202116 667 €
202054 333 €
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 | 406 865 | 400 232 | 554 750 | 442 079 | 478 087 | 406 518 | 402 028 |
| Total non-current assets | 41 218 | 29 338 | 16 563 | 8013 | 2500 | 10 189 | 38 040 |
| Total assets | 448 083 | 429 570 | 571 313 | 450 092 | 480 587 | 416 707 | 440 068 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 136 109 | 150 772 | 227 649 | 104 836 | 138 086 | 128 676 | 162 572 |
| Non-current liabilities | — | — | — | — | — | — | 18 668 |
| Total liabilities | 136 109 | 150 772 | 227 649 | 104 836 | 138 086 | 128 676 | 181 240 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 133 516 | 255 141 | 259 631 | 283 588 | 286 089 | 270 001 | 227 531 |
| Profit for the year | 175 958 | 21 157 | 81 533 | 59 168 | 53 912 | 15 530 | 28 797 |
| Total equity | 311 974 | 278 798 | 343 664 | 345 256 | 342 501 | 288 031 | 258 828 |
| Income statement | |||||||
| Sales revenue | 1 153 190 | 670 810 | 1 206 071 | 1 072 192 | 1 171 579 | 970 110 | 1 297 595 |
| Operating profit | 177 283 | 30 927 | 83 044 | 86 557 | 56 463 | 39 080 | 30 765 |
| Profit before income tax | 176 959 | 30 927 | 82 784 | 86 173 | 53 912 | 35 963 | 28 797 |
| Profit for the reporting year | 175 958 | 21 157 | 81 533 | 59 168 | 53 912 | 15 530 | 28 797 |
| Labour costs | 134 641 | 140 553 | 157 401 | 159 663 | 199 093 | 213 533 | 189 117 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 7 | 8 | 7 | 6 |
| Calculated dividend | — | 54 333 | 16 667 | 57 576 | 56 667 | 70 000 | 58 000 |
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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Same activity — Installation of industrial machinery and equipment