Osaühing Cliox

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	11.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate1 .ee domains2 Licenses–Regulations14 Public transactions85 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	121 892 €	24 957 €	787 044 €−13,5%	10
2026 Q2	118 057 €	24 308 €	909 480 €+6,4%	10
2026 Q1	107 374 €	26 100 €	854 960 €−31,6%	10
Total 2026:	347 323 €	75 365 €	2,55 M €
2025 Q4	189 760 €	28 608 €	1,25 M €+69,9%	10
2025 Q3	106 452 €	28 608 €	735 974 €−12,8%	10
2025 Q2	110 922 €	28 387 €	843 670 €−19,0%	10
2025 Q1	110 393 €	26 101 €	1,04 M €+9,4%	10
Total 2025:	517 527 €	111 704 €	3,87 M €
2024 Q4	118 030 €	25 652 €	951 717 €−7,2%	10
2024 Q3	118 160 €	25 566 €	1,03 M €−21,2%	10
2024 Q2	126 247 €	25 989 €	1,30 M €+45,5%	10
2024 Q1	101 988 €	24 215 €	894 608 €−7,4%	10
Total 2024:	464 425 €	101 422 €	4,17 M €
2023 Q4	107 236 €	23 156 €	966 151 €+0,9%	10
2023 Q3	110 986 €	23 598 €	957 978 €−22,0%	10
2023 Q2	136 410 €	23 518 €	1,23 M €−9,0%	10
2023 Q1	142 799 €	22 434 €	1,35 M €−17,5%	10
Total 2023:	497 431 €	92 706 €	4,50 M €
2022 Q4	151 320 €	23 091 €	1,64 M €−2,7%	10
2022 Q3	157 429 €	22 399 €	1,68 M €−2,9%	10
2022 Q2	151 226 €	22 277 €	1,73 M €+40,1%	10
2022 Q1	105 740 €	20 975 €	1,24 M €−24,5%	10
Total 2022:	565 715 €	88 742 €	6,29 M €
2021 Q4	167 869,64 €	20 143,65 €	1,64 M €+13,1%	10
2021 Q3	144 652,43 €	19 264,66 €	1,45 M €+26,7%	10
2021 Q2	99 936,53 €	17 506,68 €	1,14 M €+40,6%	10
2021 Q1	85 105,28 €	16 960,54 €	812 097,16 €−21,5%	10
Total 2021:	497 563,88 €	73 875,53 €	5,04 M €
2020 Q4	109 014,57 €	16 177,60 €	1,03 M €+2,4%	10
2020 Q3	100 283,69 €	17 506,68 €	1,01 M €−13,5%	10
2020 Q2	112 026,80 €	16 865,53 €	1,17 M €−7,1%	10
2020 Q1	117 914 €	16 306 €	1,26 M €−8,3%	10
Total 2020:	439 239,06 €	66 855,81 €	4,47 M €
2019 Q4	140 055 €	15 086 €	1,37 M €+11,4%	10
2019 Q3	125 567 €	15 086 €	1,23 M €+36,7%	10
2019 Q2	95 462 €	16 091 €	899 033 €+1,2%	10
2019 Q1	96 165 €	14 249 €	888 622 €−28,0%	10
Total 2019:	457 249 €	60 512 €	4,39 M €
2018 Q4	118 579 €	13 315 €	1,24 M €+28,4%	10
2018 Q3	97 073 €	13 315 €	962 036 €+26,8%	10
2018 Q2	81 322 €	13 315 €	758 955 €+2,3%	10
2018 Q1	61 352 €	12 648 €	741 540 €−29,2%	10
Total 2018:	358 326 €	52 593 €	3,70 M €
2017 Q4	118 360 €	12 471 €	1,05 M €+74,4%	10
2017 Q3	65 453 €	12 366 €	600 571 €−30,8%	10
2017 Q2	90 816 €	12 051 €	867 463 €+57,5%	10
2017 Q1	63 357 €	12 338 €	550 745 €+51,2%	9
Total 2017:	337 986 €	49 226 €	3,07 M €
2016 Q4	84 406 €	11 718 €	364 336 €−0,5%	10
2016 Q3	75 799 €	11 771 €	365 983 €+0,5%	10
2016 Q2	62 914 €	11 708 €	364 032 €+0,3%	10
2016 Q1	53 819 €	11 668 €	362 789 €−6,5%	10
Total 2016:	276 938 €	46 865 €	1,46 M €
2015 Q4	81 207 €	11 432 €	388 153 €+1,0%	10
2015 Q3	63 905 €	11 315 €	384 197 €	10
2015 Q2	70 360 €	11 320 €	384 359 €+2,7%	10
2015 Q1	67 511 €	11 017 €	374 076 €	10
Total 2015:	282 983 €	45 084 €	1,53 M €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment	3 179 020 €	2 934 373 €	2 421 263 €
Renting and operating of own or leased real estate	6 338 €	6 499 €	7 513 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Anne Ots	47103XXXXXX	25.03.1971 (55)	Board member	13.10.1997	-
Pearu Lannes	36711XXXXXX	20.11.1967 (58)	Board member	13.10.1997	-
Toomas Kändra	36801XXXXXX	24.01.1968 (58)	Board member	13.10.1997	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Pearu Lannes	36711XXXXXX	20.11.1967 (58)	Shareholder	17 895 EUR	33,33%	Sole ownership	01.09.2023	-
Toomas Kändra	36801XXXXXX	24.01.1968 (58)	Shareholder	17 895 EUR	33,33%	Sole ownership	01.09.2023	-
Anne Ots	47103XXXXXX	25.03.1971 (55)	Shareholder	17 895 EUR	33,33%	Sole ownership	01.09.2023	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Peep Parmakson	36711XXXXXX	04.11.1967 (58)	Audit firm	22.06.2021	-
Osaühing Ignase	11043366	10.06.2004 (22)	Audit firm	22.06.2021	-
Anne Ots	47103XXXXXX	25.03.1971 (55)	Founder	13.10.1997	-
Pearu Lannes	36711XXXXXX	20.11.1967 (58)	Founder	13.10.1997	-
Toomas Kändra	36801XXXXXX	24.01.1968 (58)	Founder	13.10.1997	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Anne Ots	47103XXXXXX	25.03.1971 (55)	Direct holding	28.09.2018	-
Pearu Lannes	36711XXXXXX	20.11.1967 (58)	Direct holding	28.09.2018	-
Toomas Kändra	36801XXXXXX	24.01.1968 (58)	Direct holding	28.09.2018	-

6 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

3€ /monthGet started

2026 Q3

Turnover

Amount: 787 044 €
Monthly average: 262 348 €
Per employee: 26 235 €
Equity ratio: 488,68%

Labour taxes

Turnover ratio: 3,17%
Tax ratio: 20,47%
Monthly average: 8 319 €
Per employee: 832 €

State taxes

Monthly average: 40 631 €
Turnover ratio: 15,49%

Estimated salary

Gross salary: 1 611 €
Net salary: 1 365 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 357 032 €−9,1%	1 493 298 €+6,1%	1 407 271 €−2,3%	1 439 829 €+52,8%	942 026 €+40,6%	669 825 €+0,7%	665 040 €
Non-current assets	747 007 €−3,2%	771 751 €−5,5%	816 711 €−5,2%	861 671 €+2,5%	840 680 €−0,4%	844 030 €+7,3%	786 310 €
Total assets	2 104 039 €−7,1%	2 265 049 €+1,8%	2 223 982 €−3,4%	2 301 500 €+29,1%	1 782 706 €+17,8%	1 513 855 €+4,3%	1 451 350 €
Short-term liabilities	270 801 €−29,6%	384 407 €+14,0%	337 160 €−42,6%	587 508 €+60,8%	365 399 €+28,0%	285 389 €−26,1%	386 358 €
Long-term liabilities	12 894 €−9,8%	14 291 €−74,1%	55 102 €−29,3%	77 943 €−21,3%	99 030 €+1,2%	97 826 €+81,5%	53 905 €
Total liabilities	283 695 €−28,8%	398 698 €+1,6%	392 262 €−41,1%	665 451 €+43,3%	464 429 €+21,2%	383 215 €−13,0%	440 263 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 761 666 €+4,1%	1 692 535 €+13,1%	1 496 864 €+26,8%	1 180 269 €+18,9%	992 632 €+12,6%	881 207 €+26,0%	699 447 €
Net profit	4 993 €−95,8%	120 131 €−57,3%	281 171 €−30,1%	402 095 €+47,9%	271 960 €+38,9%	195 748 €−24,1%	257 955 €
Equity	1 820 344 €−2,5%	1 866 351 €+1,9%	1 831 720 €+12,0%	1 636 049 €+24,1%	1 318 277 €+16,6%	1 130 640 €+11,8%	1 011 087 €
Turnover	2 428 776 €−17,4%	2 940 872 €−7,7%	3 185 358 €−25,5%	4 274 829 €+23,8%	3 452 289 €+17,2%	2 946 669 €−0,8%	2 970 373 €
Profit margin	0,2%	4,1%	8,8%	9,4%	7,9%	6,6%	8,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	461 644 €	327 289 €
Liquidity
Current ratio	2,5	2,6
Quick ratio	1,0	1,3
Cash ratio	0,4	0,6
Efficiency
Days sales outstanding (dso)	26,0	23,3
Asset turnover	2,1	2,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	9,8%	8,4%
Net profit margin	9,4%	7,9%
Return on assets (roa)	19,7%	16,5%
Return on equity (roe)	24,6%	20,6%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20008300 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20008300 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20008300 / 10	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 20008300 / 9	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017
Ä 20008300 / 8	04.11.2011	Entry – Amendment entry	-	Entered into force04.11.2011

Real estate

		Purpose
Tähe tn 131c, Tartu linn, Tartu linn, Tartu maakond	3314 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-11-16442/2	Kohtu I astme menetlus	Court ruling	Company law	Donald Kiidjärv	ECLI:EE:TMK:2011:2.11.16442.21576	16.06.2011	Open

Official announcements


Notices of commercial and non-profit associations and foundations	17.06.2009	PDF

Public transactions


25.06.2026	Maaelu Teadmuskeskus	840,22 €Received	OPERATING EXPENSESR&D in agriculture, forestry, fisheries and hunting
09.06.2026	Tallinna Mustamäe Gümnaasium	2 021,20 €Received	OPERATING EXPENSESBasic and general secondary education
27.02.2026	Rahvusooper Estonia	436,60 €Received	OPERATING EXPENSESTheatres
27.02.2026	Rahvusooper Estonia	436,60 €Received	OPERATING EXPENSESTheatres
23.01.2026	Riigikogu Kantselei	1 012,09 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains


geovent.ee	Active	29.03.2017	30.03.2027
cliox.ee	Active	04.07.2010	17.11.2026

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.