Go Clean OÜRegistered
Tax debt 166 042 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
1 341 752 €−4,4%
Revenue 2024
+15,1%
Average annual growth 2019–2024
Ratios
20241,8%
Profit margin
10,4%
EBITDA margin
37,2%
Equity ratio
2,0×
Current ratio
3,7%
Return on equity
352 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 163 144 € | 11 | 2741 € |
| Q1 2026 | 218 015 € | 15 | 55 203 € |
| Q4 2025 | 284 771 € | 16 | 9784 € |
| Q3 2025 | 239 015 € | 20 | 26 906 € |
| Q2 2025 | 279 527 € | 22 | 237 260 € |
| Q1 2025 | 420 247 € | 29 | 28 196 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 8000 € (1% of distributable profit).
History
dividend other equity decrease
20248000 €
202339 300 €
202210 000 €+2500 € other
202127 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 283 200 | 375 483 | 424 386 | 459 174 | 464 758 | 738 274 |
| Total non-current assets | 135 019 | 178 793 | 298 779 | 255 451 | 969 940 | 1 003 418 |
| Total assets | 418 219 | 554 276 | 723 165 | 714 625 | 1 434 698 | 1 741 692 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 75 449 | 63 503 | 124 340 | 89 427 | 172 085 | 373 471 |
| Non-current liabilities | 10 000 | 54 292 | 84 324 | 17 807 | 630 599 | 720 392 |
| Total liabilities | 85 449 | 117 795 | 208 664 | 107 234 | 802 684 | 1 093 863 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 161 403 | 330 270 | 406 981 | 502 001 | 565 591 | 621 514 |
| Profit for the year | 168 867 | 103 711 | 105 020 | 105 390 | 63 923 | 23 815 |
| Reserves and other equity | — | — | — | −2500 | — | — |
| Total equity | 332 770 | 436 481 | 514 501 | 607 391 | 632 014 | 647 829 |
| Income statement | ||||||
| Sales revenue | 665 500 | 793 686 | 1 092 119 | 1 396 786 | 1 403 812 | 1 341 752 |
| Operating profit | 171 907 | 109 371 | 109 904 | 111 552 | 104 248 | 94 056 |
| EBITDA | 192 112 | 140 923 | 157 291 | 148 852 | 154 477 | 140 189 |
| Profit before income tax | 168 867 | 103 711 | 105 020 | 107 020 | 72 297 | 23 815 |
| Profit for the reporting year | 168 867 | 103 711 | 105 020 | 105 390 | 63 923 | 23 815 |
| Labour costs | 157 075 | 194 838 | 361 769 | 492 271 | 698 643 | 691 992 |
| Depreciation of non-current assets | 20 205 | 31 552 | 47 387 | 37 300 | 50 229 | 46 133 |
| Other indicators | ||||||
| Employees | 10 | 15 | 20 | 25 | 23 | 22 |
| Calculated dividend | — | 0 | 27 000 | 10 000 | 39 300 | 8000 |
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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