Clean Planet OÜRegistered
Key figures
623 766 €−0,5%
Revenue 2025
+0,7%
Average annual growth 2022–2025
Ratios
2025−1,1%
Profit margin
4,0%
EBITDA margin
50,6%
Equity ratio
0,8×
Current ratio
−5,7%
Return on equity
610 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 218 491 € | 40 | 28 133 € |
| Q1 2026 | 147 631 € | 41 | 29 060 € |
| Q4 2025 | 137 628 € | 43 | 30 564 € |
| Q3 2025 | 155 885 € | 38 | 30 823 € |
| Q2 2025 | 165 928 € | 41 | 34 443 € |
| Q1 2025 | 182 738 € | 43 | 29 424 € |
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 12 000 € (9% of distributable profit).
History
202512 000 €
202412 566 €
202312 280 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 160 039 | 81 275 | 89 687 | 75 190 |
| Total non-current assets | 45 167 | 173 920 | 165 496 | 156 685 |
| Total assets | 205 206 | 255 195 | 255 183 | 231 875 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 118 534 | 96 708 | 95 570 | 98 563 |
| Non-current liabilities | 33 008 | 38 334 | 23 570 | 15 938 |
| Total liabilities | 151 542 | 135 042 | 119 140 | 114 501 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 83 534 | 38 884 | 105 087 | 121 543 |
| Profit for the year | −32 370 | 78 769 | 28 456 | −6669 |
| Total equity | 53 664 | 120 153 | 136 043 | 117 374 |
| Income statement | ||||
| Sales revenue | 610 052 | 638 631 | 626 818 | 623 766 |
| Operating profit | −28 514 | 83 025 | 33 120 | −1953 |
| EBITDA | 264 | 107 777 | 59 795 | 24 979 |
| Profit before income tax | −29 370 | 81 490 | 30 892 | −3284 |
| Profit for the reporting year | −32 370 | 78 769 | 28 456 | −6669 |
| Labour costs | 305 615 | 296 590 | 328 222 | 352 880 |
| Depreciation of non-current assets | 28 778 | 24 752 | 26 675 | 26 932 |
| Other indicators | ||||
| Employees | 12 | 11 | 13 | 14 |
| Calculated dividend | — | 12 280 | 12 566 | 12 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — General cleaning of buildings