Cleano Grupp OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.07.2022	Valid	PDF
2020	13.02.2020 – 31.12.2020	30.06.2021	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations3 Public transactions2974 Grants–State aid2 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	49 263 €	14 488 €	248 155 €−1,7%	4
2026 Q2	43 595 €	13 991 €	252 520 €+19,4%	4
2026 Q1	41 314 €	13 894 €	211 575 €−20,3%	4
Total 2026:	134 172 €	42 373 €	712 250 €
2025 Q4	49 973 €	17 152 €	265 469 €−9,0%	4
2025 Q3	53 353 €	15 661 €	291 706 €+24,6%	4
2025 Q2	41 124 €	14 265 €	234 200 €+2,7%	4
2025 Q1	41 704 €	13 168 €	228 021 €−14,9%	4
Total 2025:	186 154 €	60 246 €	1,02 M €
2024 Q4	46 695 €	19 254 €	267 950 €−3,4%	4
2024 Q3	48 002 €	17 246 €	277 348 €+21,3%	4
2024 Q2	41 125 €	15 387 €	228 607 €−0,8%	4
2024 Q1	38 660 €	15 637 €	230 530 €+1,7%	4
Total 2024:	174 482 €	67 524 €	1,00 M €
2023 Q4	38 221 €	15 658 €	226 758 €−7,0%	4
2023 Q3	41 444 €	15 190 €	243 716 €−4,4%	4
2023 Q2	37 111 €	14 503 €	254 806 €+13,4%	5
2023 Q1	35 135 €	13 509 €	224 601 €−10,7%	4
Total 2023:	151 911 €	58 860 €	949 881 €
2022 Q4	29 088 €	11 627 €	251 600 €+10,3%	4
2022 Q3	30 272 €	11 199 €	228 025 €+9,1%	3
2022 Q2	26 678 €	11 626 €	208 952 €+18,8%	4
2022 Q1	29 314 €	15 290 €	175 827 €−10,5%	4
Total 2022:	115 352 €	49 742 €	864 404 €
2021 Q4	30 772,88 €	15 810,78 €	196 385,75 €−21,2%	5
2021 Q3	35 955,83 €	17 355,05 €	249 273,68 €+124%	4
2021 Q2	13 470,83 €	6 235,67 €	111 434,43 €−23,4%	4
2021 Q1	21 569,12 €	10 831,10 €	145 429,06 €−32,5%	4
Total 2021:	101 768,66 €	50 232,60 €	702 522,92 €
2020 Q4	15 137,40 €	4 628,96 €	215 606,86 €+9,2%	4
2020 Q3	12 639,91 €	4 115,05 €	197 386,57 €+77,4%	2
2020 Q2	7 470,17 €	1 906,45 €	111 281,76 €+474%	2
2020 Q1	289 €	0 €	19 388 €	2
Total 2020:	35 536,48 €	10 650,46 €	543 663,19 €

Revenue by industry

	2023	2024	2025
Wholesale of cleaning products	683 527 €	710 754 €	701 548 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Meelis Rist	37309XXXXXX	01.09.1973 (53)	Board member	13.02.2020	-

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Shareholders

	Personal ID code
Meelis Rist	37309XXXXXX	01.09.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Meelis Rist	37309XXXXXX	01.09.1973 (53)	Founder	13.02.2020	-
Tarmo Salumets	37811XXXXXX	18.11.1978 (47)	Founder	13.02.2020	-

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Ultimate beneficial owners

	Personal ID code
Meelis Rist	37309XXXXXX	01.09.1973 (53)	Direct holding	13.02.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 248 155 €
Monthly average: 82 718 €
Per employee: 20 680 €
Equity ratio: 3 308,73%

Labour taxes

Turnover ratio: 5,84%
Tax ratio: 29,41%
Monthly average: 4 829 €
Per employee: 1 207 €

State taxes

Monthly average: 16 421 €
Turnover ratio: 19,85%

Estimated salary

Gross salary: 2 251 €
Net salary: 1 847 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	261 502 €+12,0%	233 530 €+7,7%	216 874 €−13,8%	251 500 €+53,0%	164 338 €+14,5%	143 548 €
Non-current assets	60 403 €−3,5%	62 605 €−2,4%	64 120 €+197%	21 580 €−3,7%	22 414 €−10,4%	25 017 €
Total assets	321 905 €+8,7%	296 135 €+5,4%	280 994 €+2,9%	273 080 €+46,2%	186 752 €+10,8%	168 565 €
Short-term liabilities	42 207 €+5,0%	40 197 €−11,1%	45 238 €−52,3%	94 781 €+114%	44 214 €+4,5%	42 330 €
Long-term liabilities	-	-	-	-	11 000 €−17,9%	13 400 €
Total liabilities	42 207 €+5,0%	40 197 €−11,1%	45 238 €−52,3%	94 781 €+71,7%	55 214 €−0,9%	55 730 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	228 256 €+7,0%	213 256 €+21,4%	175 712 €+36,2%	129 038 €+17,0%	110 335 €+4 313%	2 500 €
Net profit	48 942 €+21,8%	40 182 €−30,2%	57 544 €+23,1%	46 761 €+150%	18 703 €−83,0%	110 335 €
Equity	279 698 €+9,3%	255 938 €+8,6%	235 756 €+32,2%	178 299 €+35,5%	131 538 €+16,6%	112 835 €
Turnover	710 548 €	710 754 €+4,0%	683 527 €+4,2%	655 789 €+15,6%	567 330 €+18,7%	477 788 €
Profit margin	6,9%	5,7%	8,4%	7,1%	3,3%	23,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,7	3,7
Quick ratio	2,7	3,7
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	2,9	3,2
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	7,1%	3,3%
Net profit margin	7,1%	3,3%
Return on assets (roa)	20,3%	10,5%
Return on equity (roe)	26,2%	14,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50139864 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50139864 / 2	14.09.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force14.09.2020
Ä 50139864	13.02.2020	Entry – Initial entry	-	Entered into force13.02.2020

Real estate

No real estate found

Company has no real estate

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

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	Sihtasutus Kilingi-Nõmme Tervise- ja Hoolduskeskus	108,15 €Received	OPERATING EXPENSESCare- and rehabilitation-hospital services
23.09.2026	sihtasutus Aarike Hooldekeskus	116,73 €Received	OPERATING EXPENSESGeneral care service provided outside the home
23.09.2026	Sihtasutus Abja Haigla	373,48 €Received	OPERATING EXPENSESGeneral hospital services
23.09.2026	Viljandi Kutseõppekeskus	236,78 €Received	OPERATING EXPENSESShelter / lodging
18.09.2026	Sihtasutus Lõhavere Ravi- ja Hooldekeskus	1 678,24 €Received	OPERATING EXPENSESCare- and rehabilitation-hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.09.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	4 208 €	20985/2301241
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,03 €	20912/2000450

Public procurement contracts


28.07.2023End 28.07.2027	Reference number 265101 · RAAMLEPING	Viljandi KutseõppekeskusContracting authority	60 000 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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.