Name
Osaühing Cliox
Registry code
10291412
VAT number
EE100297289
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.10.1997 (28)
Financial year
01.01-31.12
Capital
53 685.00 €
Activity
4664 - Wholesale of machinery for the textile industry and of sewing and knitting machines 68201 - Rental and operating of own or leased real estate
3 244 679 €
281 171 €
9%
1 442 €
(estimate is approximate)
1 831 720 €
30
-
No tax arrears
15%
13%
| 2019 25.06.2020 | 2020 22.06.2021 | 2021 15.06.2022 | 2022 16.05.2023 | 2023 19.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2 970 373 € | 2 946 669 € | 3 452 289 € | 4 274 829 € | 3 185 358 € | 2 940 872 € |
| Net profit (loss) for the period | 257 955 € | 195 748 € | 271 960 € | 402 095 € | 281 171 € | 120 131 € |
| Profit Margin | 9% | 7% | 8% | 9% | 9% | 4% |
| Current Assets | 665 040 € | 669 825 € | 942 026 € | 1 439 829 € | 1 407 271 € | 1 493 298 € |
| Fixed Assets | 786 310 € | 844 030 € | 840 680 € | 861 671 € | 816 711 € | 771 751 € |
| Total Assets | 1 451 350 € | 1 513 855 € | 1 782 706 € | 2 301 500 € | 2 223 982 € | 2 265 049 € |
| Current Liabilities | 386 358 € | 285 389 € | 365 399 € | 587 508 € | 337 160 € | 384 407 € |
| Non Current Liabilities | 53 905 € | 97 826 € | 99 030 € | 77 943 € | 55 102 € | 14 291 € |
| Total Liabilities | 440 263 € | 383 215 € | 464 429 € | 665 451 € | 392 262 € | 398 698 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 011 087 € | 1 130 640 € | 1 318 277 € | 1 636 049 € | 1 831 720 € | 1 866 351 € |
| Employees | 10 | 10 | 10 | 10 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 250 511 € | 188 533 € | 28 608 € | 10 |
| 2025 Q3 | 735 974 € | 106 452 € | 28 608 € | 10 |
| 2025 Q2 | 843 670 € | 109 695 € | 28 387 € | 10 |
| 2025 Q1 | 1 041 301 € | 110 393 € | 26 101 € | 10 |
| 2024 Q4 | 951 717 € | 118 030 € | 25 652 € | 10 |
| 2024 Q3 | 1 025 433 € | 118 160 € | 25 566 € | 10 |
| 2024 Q2 | 1 301 433 € | 126 247 € | 25 989 € | 10 |
| 2024 Q1 | 894 608 € | 101 988 € | 24 215 € | 10 |
| 2023 Q4 | 966 151 € | 107 236 € | 23 156 € | 10 |
| 2023 Q3 | 957 978 € | 110 986 € | 23 598 € | 10 |
| 2023 Q2 | 1 228 400 € | 136 410 € | 23 518 € | 10 |
| 2023 Q1 | 1 349 930 € | 142 799 € | 22 434 € | 10 |
| 2022 Q4 | 1 636 920 € | 151 320 € | 23 091 € | 10 |
| 2022 Q3 | 1 682 373 € | 157 429 € | 22 399 € | 10 |
| 2022 Q2 | 1 732 277 € | 151 226 € | 22 277 € | 10 |
| 2022 Q1 | 1 236 074 € | 105 740 € | 20 975 € | 10 |
