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osaühing Kliko

Legal form:

Private limited company

Registry code:

10042502

VAT no.:

EE100271250

Fiscal-year period:

01.01 - 31.12

Established:

26.06.1996 (29)

Former business names:

osaühing Klicko

Capital:

3 200 EUR

Address:

Kuristiku tn 18, Kesklinna linnaosa, Tallinn, Harju maakond, 10127

Status:

Registered

Contacts

Email:

kliko@kliko.ee

Phone:

+372 5654202

Website:

www.kliko.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46641 - Wholesale of textile, sewing and knitting machines

VAT liability

	Start	End
EE100271250	01.07.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.05.2013	Valid
2011	01.01.2011 - 31.12.2011	04.06.2012	Valid
2010	01.01.2010 - 31.12.2010	19.05.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	16.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.06.2008	Valid
2006	01.01.2006 - 31.12.2006	31.05.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 920 €	224 €	38 866 €236.3%	-
Kokku 2026:	1 920 €	224 €	38 866 €
2025 Q4	642 €	224 €	11 556 €66.2%	-
2025 Q3	646 €	224 €	6 952 €54.2%	-
2025 Q2	966 €	224 €	15 172 €18.1%	-
2025 Q1	366 €	222 €	18 517 €55.9%	-
Kokku 2025:	2 620 €	894 €	52 197 €65.3%
2024 Q4	2 031 €	218 €	41 980 €4.0%	-
2024 Q3	3 528 €	291 €	40 357 €28.6%	-
2024 Q2	987 €	291 €	31 394 €14.2%	-
2024 Q1	1 235 €	507 €	36 592 €5.3%	-
Kokku 2024:	7 781 €	1 307 €	150 323 €1.5%
2023 Q4	1 382 €	434 €	38 644 €13.3%	-
2023 Q3	2 122 €	291 €	44 596 €16.4%	-
2023 Q2	958 €	291 €	38 318 €23.3%	-
2023 Q1	839 €	291 €	31 080 €39.6%	-
Kokku 2023:	5 301 €	1 307 €	152 638 €12.1%
2022 Q4	1 492 €	291 €	51 464 €44.5%	-
2022 Q3	1 514 €	291 €	35 610 €20.9%	-
2022 Q2	2 346 €	385 €	29 445 €48.5%	-
2022 Q1	1 480 €	291 €	57 213 €85.4%	-
Kokku 2022:	6 832 €	1 258 €	173 732 €21.1%
2021 Q4	1 214 €	291 €	30 861 €7.5%	-
2021 Q3	806 €	291 €	33 352 €33.6%	-
2021 Q2	3 104 €	291 €	50 227 €73.3%	-
2021 Q1	2 326 €	303 €	28 979 €32.8%	-
Kokku 2021:	7 450 €	1 176 €	143 419 €6.8%
2020 Q4	1 107 €	291 €	43 095 €11.3%	-
2020 Q3	2 780 €	291 €	38 722 €32.6%	-
2020 Q2	1 678 €	291 €	29 205 €31.9%	-
2020 Q1	1 051 €	577 €	42 889 €34.6%	1
Kokku 2020:	6 617 €	1 450 €	153 910 €38.1%
2019 Q4	2 411 €	1 150 €	65 615 €57.5%	1
2019 Q3	2 130 €	859 €	41 661 €52.4%	1
2019 Q2	5 308 €	1 370 €	87 437 €62.1%	1
2019 Q1	3 136 €	1 592 €	53 952 €33.2%	2
Kokku 2019:	12 985 €	4 971 €	248 665 €48.2%
2018 Q4	3 276 €	807 €	80 725 €15.9%	2
2018 Q3	1 654 €	807 €	69 643 €44.1%	1
2018 Q2	11 987 €	2 132 €	124 486 €39.4%	1
2018 Q1	19 673 €	6 111 €	205 352 €40.4%	3
Kokku 2018:	36 590 €	9 857 €	480 206 €61.4%
2017 Q4	37 007 €	5 261 €	344 531 €70.4%	5
2017 Q3	25 628 €	8 091 €	202 178 €43.5%	5
2017 Q2	38 174 €	10 734 €	358 078 €5.1%	5
2017 Q1	35 316 €	8 592 €	340 563 €124.0%	6
Kokku 2017:	136 125 €	32 678 €	1 245 350 €72.4%
2016 Q4	32 256 €	7 488 €	152 060 €15.9%	5
2016 Q3	31 964 €	8 899 €	180 703 €1.8%	5
2016 Q2	27 781 €	8 739 €	177 461 €16.4%	5
2016 Q1	40 823 €	10 451 €	212 216 €22.1%	5
Kokku 2016:	132 824 €	35 577 €	722 440 €2.2%
2015 Q4	34 932 €	7 910 €	173 794 €18.9%	5
2015 Q3	41 135 €	9 757 €	214 389 €20.9%	5
2015 Q2	32 149 €	8 068 €	177 281 €2.4%	5
2015 Q1	29 934 €	7 879 €	173 118 €	5
Kokku 2015:	138 150 €	33 614 €	738 582 €

Revenue by industry

	2022	2023	2024
Wholesale of textile, sewing and knitting machines	96 256 €	100 898 €	79 091 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ülo Pärtel	35304XXXXXX	14.04.1953 (73)	Board member	06.12.1999	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ülo Pärtel	35304XXXXXX	14.04.1953 (73)	Shareholder	3 200,00 EUR	100	Sole ownership	04.03.2026	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ülo Pärtel	35304XXXXXX	14.04.1953 (73)	Direct holding	17.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

5 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

38 866 €

Monthly average

12 955 €

Per employee

0 €

Equity ratio

404,85%

Labour taxes

Turnover ratio

0,58%

Tax ratio

11,67%

Monthly average

75 €

Per employee

0 €

State taxes

Monthly average

640 €

Turnover ratio

4,94%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	36 527 €35.5%	56 665 €21.5%	72 171 €13.2%	83 137 €4.8%	87 349 €14.5%	102 165 €
Non-current assets	-	4 285 €64.2%	11 959 €39.1%	19 649 €26.8%	26 854 €23.3%	34 994 €
Total assets	36 527 €40.1%	60 950 €27.6%	84 130 €18.2%	102 786 €10.0%	114 203 €16.7%	137 159 €
Short-term liabilities	1 215 €5.0%	1 157 €47.3%	2 195 €6.5%	2 061 €25.9%	1 637 €33.6%	2 466 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 215 €5.0%	1 157 €47.3%	2 195 €6.5%	2 061 €25.9%	1 637 €33.6%	2 466 €
Share or stock capital	3 200 €	3 200 €	3 200 €	3 200 €	3 200 €	3 200 €
Retained earnings	53 309 €29.5%	75 593 €20.8%	95 431 €9.4%	105 354 €19.9%	131 493 €15.3%	155 176 €
Net profit	-21 197 €11.6%	-19 000 €13.8%	-16 696 €113.3%	-7 829 €64.6%	-22 127 €6.6%	-23 683 €
Equity	35 312 €40.9%	59 793 €27.0%	81 935 €18.7%	100 725 €10.5%	112 566 €16.4%	134 693 €
Turnover	79 091 €21.6%	100 898 €4.8%	96 256 €0.0%	96 271 €1.2%	97 456 €36.3%	153 013 €
Profit margin	-26.80%42.3%	-18.83%8.6%	-17.35%113.3%	-8.13%64.2%	-22.70%46.7%	-15.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-AC AQP	-AT HZI	-C ORQ	1 335	-14 533
Liquidity
Current ratio	UM.L	ET.J	VD.Y	40.3	53.4
Quick ratio	LI.J	OU.I	OP.T	37.3	47.2
Cash ratio	DR.J	UN.B	WF.X	28.4	45.7
Efficiency
Days sales outstanding (dso)	HP.D	PB.H	NB.Y	39.8	116.8
Asset turnover	C.S	C.D	M.D	0.9	0.8
Structure
Debt ratio	F.B	G.B	X.I	0.0	0.0
Profitability
Operating margin	-PG.J%	-BC.I%	-VX.Q%	-7.1%	-23.3%
Net profit margin	-RN.C%	-FH.J%	-MF.M%	-8.1%	-22.7%
Return on assets (roa)	-BU.Z%	-JB.Z%	-RO.I%	-7.2%	-17.6%
Return on equity (roe)	-TC.Y%	-VV.D%	-SP.Y%	-7.8%	-19.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10002683 / 15	04.03.2026	Entry - Amendment entry	Entered into force (04.03.2026)
Ä 10002683 / 14	19.01.2026	Entry - Amendment entry	Entered into force (19.01.2026)
Ä 10002683 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10002683 / 12	18.07.2018	Entry - Amendment entry	Entered into force (18.07.2018)
Ä 10002683 / 11	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)

1 - 5 / 13 rows

Real estate

No real estate found

Company has no real estate

1 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	26.08.2016

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kliko.ee	Active	04.07.2010	14.11.2028	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders