Cleano Grupp OÜRegistered
Key figures
710 548 €−0,0%
Revenue 2025
+8,3%
Average annual growth 2020–2025
Ratios
20256,9%
Profit margin
86,9%
Equity ratio
6,2×
Current ratio
17,5%
Return on equity
2200 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 252 520 € | 4 | 13 991 € |
| Q1 2026 | 211 575 € | 4 | 13 894 € |
| Q4 2025 | 265 469 € | 4 | 17 152 € |
| Q3 2025 | 291 706 € | 4 | 15 661 € |
| Q2 2025 | 234 200 € | 4 | 14 265 € |
| Q1 2025 | 228 021 € | 4 | 13 168 € |
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 25 182 € (10% of distributable profit).
History
202525 182 €
202420 000 €
20230 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 143 548 | 164 338 | 251 500 | 216 874 | 233 530 | 261 502 |
| Total non-current assets | 25 017 | 22 414 | 21 580 | 64 120 | 62 605 | 60 403 |
| Total assets | 168 565 | 186 752 | 273 080 | 280 994 | 296 135 | 321 905 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 42 330 | 44 214 | 94 781 | 45 238 | 40 197 | 42 207 |
| Non-current liabilities | 13 400 | 11 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 55 730 | 55 214 | 94 781 | 45 238 | 40 197 | 42 207 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 110 335 | 129 038 | 175 712 | 213 256 | 228 256 |
| Profit for the year | 110 335 | 18 703 | 46 761 | 57 544 | 40 182 | 48 942 |
| Total equity | 112 835 | 131 538 | 178 299 | 235 756 | 255 938 | 279 698 |
| Income statement | ||||||
| Sales revenue | 477 788 | 567 330 | 655 789 | 683 527 | 710 754 | 710 548 |
| Operating profit | 110 335 | 18 703 | 46 761 | 57 544 | 38 917 | 47 381 |
| Profit before income tax | 110 335 | 18 703 | 46 761 | 57 544 | 40 182 | 48 942 |
| Profit for the reporting year | 110 335 | 18 703 | 46 761 | 57 544 | 40 182 | 48 942 |
| Labour costs | 59 945 | 121 208 | 127 524 | 141 978 | 159 846 | 144 470 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 3 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 20 000 | 25 182 |
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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