Kliimadisain OÜRegistered
Key figures
86 887 €+36,1%
Revenue 2025
+82,9%
Average annual growth 2019–2025
Ratios
2025−133,1%
Profit margin
−129,5%
EBITDA margin
45,0%
Equity ratio
1,8×
Current ratio
−90,8%
Return on equity
779 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 747 € | 4 | 3999 € |
| Q1 2026 | 20 224 € | 4 | 771 € |
| Q4 2025 | 37 565 € | 3 | 0 € |
| Q3 2025 | 28 300 € | 2 | 0 € |
| Q2 2025 | 8678 € | 2 | 0 € |
| Q1 2025 | 314 723 € | 2 | 0 € |
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.
Equity decreased by 60 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+60 000 € other
20240 €
20230 €
2022102 000 €
20210 €
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 | 2767 | 38 727 | 150 186 | 74 994 | 168 600 | 359 864 | 183 628 |
| Total non-current assets | 5000 | 6900 | 13 650 | 610 150 | 617 805 | 161 985 | 99 097 |
| Total assets | 7767 | 45 627 | 163 836 | 685 144 | 786 405 | 521 849 | 282 725 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4244 | 2589 | 4532 | 23 153 | 60 395 | 165 385 | 101 426 |
| Non-current liabilities | — | 24 300 | 40 700 | 156 473 | 46 608 | 53 462 | 53 937 |
| Total liabilities | 4244 | 26 889 | 45 232 | 179 626 | 107 003 | 218 847 | 155 363 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1023 | 16 238 | 14 104 | 503 018 | 546 902 | 170 502 |
| Profit for the year | 1023 | 15 214 | 99 866 | 488 914 | 43 884 | −376 400 | −115 640 |
| Reserves and other equity | — | — | — | — | 130 000 | 130 000 | 70 000 |
| Total equity | 3523 | 18 738 | 118 604 | 505 518 | 679 402 | 303 002 | 127 362 |
| Income statement | |||||||
| Sales revenue | 2323 | 9643 | 100 605 | 125 989 | 59 160 | 63 848 | 86 887 |
| Operating profit | 1023 | 7907 | 61 857 | 514 496 | 19 166 | −415 885 | −115 171 |
| EBITDA | — | — | — | — | 21 434 | −413 001 | −112 490 |
| Profit before income tax | 1023 | 15 214 | 99 866 | 488 914 | 43 884 | −376 400 | −115 640 |
| Profit for the reporting year | 1023 | 15 214 | 99 866 | 488 914 | 43 884 | −376 400 | −115 640 |
| Labour costs | 0 | 0 | 0 | 0 | 36 189 | 37 880 | 1671 |
| Depreciation of non-current assets | — | — | — | — | 2268 | 2884 | 2681 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 3 | 3 | 0 |
| Calculated dividend | — | 0 | 0 | 102 000 | 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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