profikliima OÜRegistered
Tax debt 13 568 € as of 30.09.2026 (incl. 13 568 € in a payment schedule).Source: Tax and Customs Board
Key figures
2 295 919 €−15,2%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
2025−2,7%
Profit margin
−3,0%
EBITDA margin
17,0%
Equity ratio
1,2×
Current ratio
−130,4%
Return on equity
1954 €
Average gross salary
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 | 208 201 € | — | 13 954 € |
| Q1 2026 | 258 283 € | 4 | 12 079 € |
| Q4 2025 | 607 529 € | 5 | 15 280 € |
| Q3 2025 | 733 437 € | 5 | 19 576 € |
| Q2 2025 | 471 417 € | 6 | 22 940 € |
| Q1 2025 | 479 695 € | 5 | 27 771 € |
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 | 353 928 | 384 995 | 404 893 | 987 795 | 484 701 | 512 687 | 281 146 |
| Total non-current assets | 55 011 | 38 886 | 413 | 1979 | 2184 | 1649 | 1485 |
| Total assets | 408 939 | 423 881 | 405 306 | 989 774 | 486 885 | 514 336 | 282 631 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 547 132 | 579 814 | 456 838 | 855 161 | 248 137 | 403 668 | 234 601 |
| Non-current liabilities | 41 196 | 0 | — | — | — | — | — |
| Total liabilities | 588 328 | 579 814 | 456 838 | 855 161 | 248 137 | 403 668 | 234 601 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 742 | −181 889 | −158 433 | −54 031 | 132 113 | 236 248 | 108 168 |
| Profit for the year | −202 631 | 23 456 | 104 401 | 186 144 | 104 135 | −128 080 | −62 638 |
| Total equity | −179 389 | −155 933 | −51 532 | 134 613 | 238 748 | 110 668 | 48 030 |
| Income statement | |||||||
| Sales revenue | 2 491 963 | 3 822 601 | 3 788 398 | 4 761 350 | 4 676 311 | 2 708 387 | 2 295 919 |
| Operating profit | −204 100 | 24 716 | 104 827 | 186 187 | 98 621 | −128 289 | −68 197 |
| EBITDA | −188 042 | 40 841 | 112 877 | 186 626 | 99 156 | −127 754 | −68 033 |
| Profit before income tax | −202 631 | 23 456 | 104 401 | 186 144 | 104 135 | −128 080 | −62 638 |
| Profit for the reporting year | −202 631 | 23 456 | 104 401 | 186 144 | 104 135 | −128 080 | −62 638 |
| Labour costs | 196 436 | 255 990 | 277 529 | 290 093 | 388 346 | 295 532 | 188 273 |
| Depreciation of non-current assets | 16 058 | 16 125 | 8050 | 439 | 535 | 535 | 164 |
| Other indicators | |||||||
| Employees | 8 | 11 | 10 | 11 | 10 | 8 | 6 |
| 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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