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Osaühing Cliox

Legal form:

Private limited company

Registry code:

10291412

VAT no.:

EE100297289

Fiscal-year period:

01.01 - 31.12

Established:

13.10.1997 (28)

Capital:

53 685 EUR

Address:

Tähe tn 131c, Tartu linn, Tartu linn, Tartu maakond, 51013

Status:

Registered

Contacts

Email:

cliox@cliox.ee

Phone:

+372 7366460

Website:

www.cliox.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
4664 - Wholesale of other machinery and equipment
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100297289	01.11.1997

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.05.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.05.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	06.04.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	11.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	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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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	107 374 €	26 100 €	854 960 €31.6%	10
Kokku 2026:	107 374 €	26 100 €	854 960 €
2025 Q4	188 533 €	28 608 €	1 250 511 €69.9%	10
2025 Q3	106 452 €	28 608 €	735 974 €12.8%	10
2025 Q2	109 695 €	28 387 €	843 670 €19.0%	10
2025 Q1	110 393 €	26 101 €	1 041 301 €9.4%	10
Kokku 2025:	515 073 €	111 704 €	3 871 456 €7.2%
2024 Q4	118 030 €	25 652 €	951 717 €7.2%	10
2024 Q3	118 160 €	25 566 €	1 025 433 €21.2%	10
2024 Q2	126 247 €	25 989 €	1 301 433 €45.5%	10
2024 Q1	101 988 €	24 215 €	894 608 €7.4%	10
Kokku 2024:	464 425 €	101 422 €	4 173 191 €7.3%
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 €	1 228 400 €9.0%	10
2023 Q1	142 799 €	22 434 €	1 349 930 €17.5%	10
Kokku 2023:	497 431 €	92 705 €	4 502 458 €28.4%
2022 Q4	151 320 €	23 091 €	1 636 920 €2.7%	10
2022 Q3	157 429 €	22 399 €	1 682 373 €2.9%	10
2022 Q2	151 226 €	22 277 €	1 732 277 €40.1%	10
2022 Q1	105 740 €	20 975 €	1 236 074 €24.5%	10
Kokku 2022:	565 716 €	88 741 €	6 287 644 €24.8%
2021 Q4	167 870 €	20 144 €	1 636 819 €13.1%	10
2021 Q3	144 652 €	19 265 €	1 447 519 €26.7%	10
2021 Q2	99 937 €	17 507 €	1 142 052 €40.6%	10
2021 Q1	85 105 €	16 961 €	812 097 €21.5%	10
Kokku 2021:	497 564 €	73 876 €	5 038 488 €12.7%
2020 Q4	109 015 €	16 178 €	1 034 341 €2.4%	10
2020 Q3	100 284 €	17 507 €	1 010 398 €13.5%	10
2020 Q2	112 027 €	16 866 €	1 167 613 €7.1%	10
2020 Q1	117 914 €	16 306 €	1 256 856 €8.3%	10
Kokku 2020:	439 239 €	66 856 €	4 469 207 €1.9%
2019 Q4	140 055 €	15 086 €	1 370 068 €11.4%	10
2019 Q3	125 567 €	15 086 €	1 229 323 €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
Kokku 2019:	457 249 €	60 512 €	4 387 046 €18.6%
2018 Q4	118 579 €	13 315 €	1 235 020 €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
Kokku 2018:	358 326 €	52 593 €	3 697 551 €20.6%
2017 Q4	118 360 €	12 471 €	1 047 097 €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
Kokku 2017:	337 986 €	49 226 €	3 065 876 €110.4%
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
Kokku 2016:	276 938 €	46 865 €	1 457 140 €4.8%
2015 Q4	81 207 €	11 432 €	388 153 €1.0%	10
2015 Q3	63 905 €	11 315 €	384 197 €0.0%	10
2015 Q2	70 360 €	11 320 €	384 359 €2.7%	10
2015 Q1	67 511 €	11 017 €	374 076 €	10
Kokku 2015:	282 983 €	45 084 €	1 530 785 €

Revenue by industry

	2022	2023	2024
Wholesale of other machinery and equipment	4 267 714 €	3 179 020 €	2 934 373 €
Renting and operating of own or leased real estate	7 114 €	6 338 €	6 499 €

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
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	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Pearu Lannes	36711XXXXXX	20.11.1967 (58)	Shareholder	17 895,00 EUR	33,33	Sole ownership	01.09.2023	-
Toomas Kändra	36801XXXXXX	24.01.1968 (58)	Shareholder	17 895,00 EUR	33,33	Sole ownership	01.09.2023	-
Anne Ots	47103XXXXXX	25.03.1971 (55)	Shareholder	17 895,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Peep Parmakson	36711XXXXXX	04.11.1967 (58)	Audit firm	22.06.2021	-
Osaühing Ignase	-	-	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	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

854 960 €

Monthly average

284 987 €

Per employee

28 499 €

Equity ratio

530,85%

Labour taxes

Turnover ratio

3,05%

Tax ratio

24,31%

Monthly average

8 700 €

Per employee

870 €

State taxes

Monthly average

35 791 €

Turnover ratio

12,56%

Estimated salary

Gross salary

1 707 €

Net salary

1 414 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	771 751 €5.5%	816 711 €5.2%	861 671 €2.5%	840 680 €0.4%	844 030 €7.3%	786 310 €
Total assets	2 265 049 €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	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	14 291 €74.1%	55 102 €29.3%	77 943 €21.3%	99 030 €1.2%	97 826 €81.5%	53 905 €
Total liabilities	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	53 685 €	53 685 €	53 685 €	53 685 €	53 685 €	53 685 €
Retained earnings	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	120 131 €57.3%	281 171 €30.1%	402 095 €47.9%	271 960 €38.9%	195 748 €24.1%	257 955 €
Equity	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	2 940 872 €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	4.08%53.7%	8.83%6.2%	9.41%19.4%	7.88%18.6%	6.64%23.5%	8.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AXU XVO	HQY GPA	LBX YRR	327 289	251 081
Liquidity
Current ratio	K.K	S.A	K.V	2.6	2.3
Quick ratio	A.J	S.T	D.V	1.3	1.0
Cash ratio	K.D	E.R	U.I	0.6	0.4
Efficiency
Days sales outstanding (dso)	FG.X	EC.J	SI.J	23.3	25.0
Asset turnover	D.A	I.G	L.R	2.1	2.0
Structure
Debt ratio	T.W	O.E	U.S	0.3	0.3
Profitability
Operating margin	N.K%	B.O%	W.I%	8.4%	7.2%
Net profit margin	U.G%	X.O%	X.E%	7.9%	6.6%
Return on assets (roa)	V.X%	XK.N%	QJ.G%	16.5%	13.2%
Return on equity (roe)	Y.K%	QO.M%	CF.N%	20.6%	17.3%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20008300 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20008300 / 11	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20008300 / 10	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20008300 / 9	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 20008300 / 8	04.11.2011	Entry - Amendment entry	Entered into force (04.11.2011)

1 - 5 / 14 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-11-16442/2	Civil case	Court ruling	Company law	Donald Kiidjärv	ECLI:EE:TMK:2011:2.11.16442.21576	16.06.2011

1 - 1 / 1 rows

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	17.06.2009

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
27.02.2026	Rahvusooper Estonia	436.60 € Received	OPERATING EXPENSES Theatres
23.01.2026	Riigikogu Kantselei	1 012.09 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
15.10.2025	Eesti Kunstiakadeemia	992.00 € Received	OPERATING EXPENSES Tertiary education
10.09.2025	Tartu Rakenduslik Kolledž	223.20 € Received	OPERATING EXPENSES Vocational education
08.05.2025	Eesti Kunstiakadeemia	541.68 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 82 rows

.ee domains

Domain	Status	Registered	Expires	End
geovent.ee	Active	29.03.2017	30.03.2027	-
cliox.ee	Active	04.07.2010	17.11.2026	-

1 - 2 / 2 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