Kliimabox OÜRegistered
Key figures
318 683 €+20,2%
Revenue 2025
+13,2%
Average annual growth 2022–2025
Ratios
20253,4%
Profit margin
7,8%
EBITDA margin
32,2%
Equity ratio
0,8×
Current ratio
68,0%
Return on equity
882 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 81 987 € | 3 | 3546 € |
| Q1 2026 | 139 528 € | 3 | 5622 € |
| Q4 2025 | 75 727 € | 4 | 4514 € |
| Q3 2025 | 89 875 € | 4 | 4232 € |
| Q2 2025 | 99 196 € | 4 | 4174 € |
| Q1 2025 | 59 087 € | 4 | 3257 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 22 201 | 34 492 | 34 152 | 21 111 |
| Total non-current assets | 52 764 | 41 784 | 39 021 | 27 723 |
| Total assets | 74 965 | 76 276 | 73 173 | 48 834 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 37 496 | 32 586 | 46 330 | 27 114 |
| Non-current liabilities | 8856 | 39 450 | 21 802 | 5974 |
| Total liabilities | 46 352 | 72 036 | 68 132 | 33 088 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 28 613 | 4240 | 5041 |
| Profit for the year | 28 613 | −24 373 | 801 | 10 705 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 |
| Total equity | 28 613 | 4240 | 5041 | 15 746 |
| Income statement | ||||
| Sales revenue | 219 659 | 301 777 | 265 074 | 318 683 |
| Operating profit | 28 711 | −23 637 | 1443 | 11 092 |
| EBITDA | 30 845 | −12 657 | 12 706 | 24 740 |
| Profit before income tax | 28 613 | −24 373 | 801 | 10 705 |
| Profit for the reporting year | 28 613 | −24 373 | 801 | 10 705 |
| Labour costs | 4465 | 34 454 | 19 703 | 35 228 |
| Depreciation of non-current assets | 2134 | 10 980 | 11 263 | 13 648 |
| Other indicators | ||||
| Employees | 1 | 1 | 3 | 4 |
| Calculated dividend | — | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Plumbing, heat and air-conditioning installation