osaühing Kliko

Legal form:: Private limited company
Registry code:: 10042502
VAT no.:: EE100271250
Fiscal-year period:: 01.01 - 31.12
Established:: 26.06.1996 (30 y)
Former business names:: osaühing Klicko
Capital:: 3 200 EUR
Address:: Kuristiku tn 18, Kesklinna linnaosa, Tallinn, Harju maakond, 10127
Status:: Registered

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Contacts

Phone:: +372 5654202
Email:: kliko@kliko.ee
Website:: www.kliko.ee

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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

Industry TOPNo. 3 of 4 companies

1.ACG-Nyström Eesti Osaühing1.1M €
2.OÜ Ermaco432.6k €
3.osaühing Kliko116.2k €
4.Osaühing Rosemary AL79.8k €

Main activity 46641 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100271250	01.07.1996	-

Annual reports

Aggregate data

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

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	724 €	224 €	32 077 €−5,0%	-
2026 Q2	1 271 €	224 €	33 750 €−13,2%	-
2026 Q1	1 920 €	224 €	38 866 €+236%	-
Total 2026:	3 915 €	672 €	104 693 €
2025 Q4	700 €	224 €	11 556 €+66,2%	-
2025 Q3	646 €	224 €	6 952 €−54,2%	-
2025 Q2	1 025 €	224 €	15 172 €−18,1%	-
2025 Q1	366 €	222 €	18 517 €−55,9%	-
Total 2025:	2 737 €	894 €	52 197 €
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%	-
Total 2024:	7 781 €	1 307 €	150 323 €
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%	-
Total 2023:	5 301 €	1 307 €	152 638 €
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%	-
Total 2022:	6 832 €	1 258 €	173 732 €
2021 Q4	1 213,73 €	291,06 €	30 860,62 €−7,5%	-
2021 Q3	805,83 €	291,06 €	33 351,83 €−33,6%	-
2021 Q2	3 104,20 €	291,06 €	50 227,02 €+73,3%	-
2021 Q1	2 326,39 €	302,73 €	28 979,24 €−32,8%	-
Total 2021:	7 450,15 €	1 175,91 €	143 418,71 €
2020 Q4	1 107,40 €	291,06 €	43 094,54 €+11,3%	-
2020 Q3	2 780,32 €	291,06 €	38 722,16 €+32,6%	-
2020 Q2	1 677,83 €	291,06 €	29 204,65 €−31,9%	-
2020 Q1	1 051 €	577 €	42 889 €−34,6%	1
Total 2020:	6 616,55 €	1 450,18 €	153 910,35 €
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
Total 2019:	12 985 €	4 971 €	248 665 €
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
Total 2018:	36 590 €	9 857 €	480 206 €
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%	6
Total 2017:	136 125 €	32 678 €	1,25 M €
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
Total 2016:	132 824 €	35 577 €	722 440 €
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
Total 2015:	138 150 €	33 614 €	738 582 €

Revenue by industry

	2023	2024	2025
Wholesale of textile, sewing and knitting machines	100 898 €	79 091 €	34 380 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Ülo Pärtel	35304XXXXXX	14.04.1953 (73)	Board member	06.12.1999	-

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Shareholders

	Personal ID code
Ülo Pärtel	35304XXXXXX	14.04.1953 (73)	Shareholder	3 200 EUR	100,00%	Sole ownership	04.03.2026	-

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Ultimate beneficial owners

	Personal ID code
Ülo Pärtel	35304XXXXXX	14.04.1953 (73)	Direct holding	17.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 32 077 €
Monthly average: 10 692 €
Per employee: -
Equity ratio: 334,14%

Labour taxes

Turnover ratio: 0,70%
Tax ratio: 30,94%
Monthly average: 75 €
Per employee: -

State taxes

Monthly average: 241 €
Turnover ratio: 2,26%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	23 309 €−36,2%	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	23 309 €−36,2%	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	1 561 €+28,5%	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	1 561 €+28,5%	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	-	-	-	-	-	-	-
Retained earnings	31 792 €−40,0%	52 989 €−29,6%	75 273 €−20,9%	95 111 €−9,4%	105 034 €−19,9%	131 173 €−15,3%	154 856 €
Net profit	-13 564 €+36,0%	-21 197 €−11,6%	-19 000 €−13,8%	-16 696 €−113%	-7 829 €+64,6%	-22 127 €+6,6%	-23 683 €
Equity	21 748 €−38,4%	35 312 €−40,9%	59 793 €−27,0%	81 935 €−18,7%	100 725 €−10,5%	112 566 €−16,4%	134 693 €
Turnover	34 380 €−56,5%	79 091 €−21,6%	100 898 €+4,8%	96 256 €	96 271 €−1,2%	97 456 €−36,3%	153 013 €
Profit margin	-39,5%	-26,8%	-18,8%	-17,3%	-8,1%	-22,7%	-15,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-9 540 €	1 335 €
Liquidity
Current ratio	32,9	40,3
Quick ratio	30,2	37,3
Cash ratio	28,6	28,4
Efficiency
Days sales outstanding (dso)	41,7	39,8
Asset turnover	1,0	0,9
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-17,9%	-7,1%
Net profit margin	-17,3%	-8,1%
Return on assets (roa)	-17,9%	-7,2%
Return on equity (roe)	-20,4%	-7,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10002683 / 15	04.03.2026	Entry – Amendment entry	-	Entered into force04.03.2026
Ä 10002683 / 14	19.01.2026	Entry – Amendment entry	-	Entered into force19.01.2026
Ä 10002683 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10002683 / 12	18.07.2018	Entry – Amendment entry	-	Entered into force18.07.2018
Ä 10002683 / 11	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of division of a company	26.08.2016	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


21.08.2017	Reference number 187858 · osaühing Kliko tellimused	Riigi Kaitseinvesteeringute KeskusContracting authority	961,66 €	Completed
21.08.2017End 21.03.2018	Reference number 187858 · Raamleping (Õmblustarvikud, 187858) - OÜ Kliko	Riigi Kaitseinvesteeringute KeskusContracting authority	7 000 €actual 961,66 €	Completed
04.05.2015End 04.05.2017	Reference number 161357	Riigi Kaitseinvesteeringute KeskusContracting authority	39 990 €actual 3 107,18 €	Completed
31.07.2014End 15.09.2014	Reference number 153811 · MÜÜGILEPING nr. 38	Võrumaa Haridus- ja TehnoloogiakeskusContracting authority	13 260 €	Completed
20.12.2013End 20.12.2017	Reference number 147570	KaitsevägiContracting authority	39 999 €actual 684,10 €	Completed

.ee domains


kliko.ee	Active	04.07.2010	14.11.2028

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

Data comes from public registers.