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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OÜ JD ProfiClean

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
0,6%
YoY revenue (2023 vs 2024)YoY revenue
-3,2%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11269343
Founded21/06/2006
AddressKalda Tn 7, Nõmme Linnaosa, Tallinn, Harju Maakond, Tallinn, Harju Maakond, 11625

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date21/06/2006
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital7980

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

21/06/2006

Company incorporated

Incorporation date: 2006-06-21

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mati Riimaa

Person with significant control

Appointed: 24/04/2025

—

Ownership Timeline (1 changes)

24/04/2025

Appointed Mati Riimaa (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Kalda Tn 7

Nõmme Linnaosa, Tallinn, Harju Maakond

Tallinn

Harju Maakond

11625

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €1.0M

Key figures

Turnover

2019€1.015.760
2020€667.700
2021€603.829
2022€807.007
2023€915.189
2024€885.529

Revenue

2019€1.015.760
2020€667.700
2021€603.829
2022€807.007
2023€915.189
2024€885.529

Profit / (loss)

2019€1099
2020€25.052
2021€-4666
2022€4643
2023€27.571
2024€5050

Total assets

2019€431.311
2020€390.329
2021€383.717
2022€451.683
2023€448.283
2024€464.699

Equity

2019€237.182
2020€262.234
2021€257.568
2022€262.211
2023€287.781
2024€282.385

Share Capital

2019€7980
2020€7980
2021€7980
2022€7980
2023€7980
2024€7980

Current Assets

2019€320.592
2020€304.951
2021€306.907
2022€408.716
2023€398.200
2024€367.923

Admin expenses

2019€106.746
2020€85.404
2021€78.448
2022€101.376
2023€127.263
2024€128.480

Assets

2019€431.311
2020€390.329
2021€383.717
2022€451.683
2023€448.283
2024€464.699

Average Number Of Employees In Full Time Equivalent Units

20194
20204
20213
20223
20233
20243

Cash And Cash Equivalents

2019€53.746
2020€94.979
2021€91.728
2022€110.743
2023€105.803
2024€85.951

Current Liabilities

2019€110.956
2020€74.245
2021€61.511
2022€121.741
2023€87.867
2024€77.719

Depreciation And Impairment Loss Reversal

2019€-35.333
2020€-38.742
2021€-26.083
2022€-46.862
2023€-18.613
2024€-14.203

Employee Expense

2019€-106.746
2020€-85.404
2021€-78.448
2022€-101.376
2023€-127.263
2024€-128.480

Issued Capital

2019€7980
2020€7980
2021€7980
2022€7980
2023€7980
2024€7980

Labor Expense

2019€106.746
2020€85.404
2021€78.448
2022€101.376
2023€127.263
2024€128.480

Non Current Assets

2019€110.719
2020€85.378
2021€76.810
2022€42.967
2023€50.083
2024€96.776

Non Current Liabilities

2019€83.173
2020€53.850
2021€64.638
2022€67.731
2023€72.635
2024€104.595

Retained Earnings Loss

2019€213.257
2020€214.356
2021€239.408
2022€234.742
2023€237.384
2024€254.509

Total Annual Period Profit Loss

2019€1099
2020€25.052
2021€-4666
2022€4643
2023€27.571
2024€5050

Total Profit Loss

2019€2765
2020€25.853
2021€-4357
2022€4655
2023€28.071
2024€7603

Total Profit Loss Before Tax

2019€1099
2020€25.052
2021€-4666
2022€4643
2023€28.071
2024€7603
Metric201920202021202220232024
Turnover€1.015.760€667.700€603.829€807.007€915.189€885.529
Revenue€1.015.760€667.700€603.829€807.007€915.189€885.529
Profit / (loss)€1099€25.052€-4666€4643€27.571€5050
Total assets€431.311€390.329€383.717€451.683€448.283€464.699
Equity€237.182€262.234€257.568€262.211€287.781€282.385
Share Capital€7980€7980€7980€7980€7980€7980
Current Assets€320.592€304.951€306.907€408.716€398.200€367.923
Admin expenses€106.746€85.404€78.448€101.376€127.263€128.480
Assets€431.311€390.329€383.717€451.683€448.283€464.699
Average Number Of Employees In Full Time Equivalent Units443333
Cash And Cash Equivalents€53.746€94.979€91.728€110.743€105.803€85.951
Current Liabilities€110.956€74.245€61.511€121.741€87.867€77.719
Depreciation And Impairment Loss Reversal€-35.333€-38.742€-26.083€-46.862€-18.613€-14.203
Employee Expense€-106.746€-85.404€-78.448€-101.376€-127.263€-128.480
Issued Capital€7980€7980€7980€7980€7980€7980
Labor Expense€106.746€85.404€78.448€101.376€127.263€128.480
Non Current Assets€110.719€85.378€76.810€42.967€50.083€96.776
Non Current Liabilities€83.173€53.850€64.638€67.731€72.635€104.595
Retained Earnings Loss€213.257€214.356€239.408€234.742€237.384€254.509
Total Annual Period Profit Loss€1099€25.052€-4666€4643€27.571€5050
Total Profit Loss€2765€25.853€-4357€4655€28.071€7603
Total Profit Loss Before Tax€1099€25.052€-4666€4643€28.071€7603

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 30/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 09/05/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 28/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 30/06/2022

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Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 18/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 30/06/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMICHELLE MALONEY LHERVE DE MONTGOLFIER🇬🇧Mr Brett Arnold Peters
4,73×
Liabilities to equity (2024)Liabilities to equity
0,65×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-81,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
0,1%
Administrative expenses % of revenue (2019)
10,5%
Net margin (2020)
3,8%
Administrative expenses % of revenue (2020)
12,8%
Net margin (2021)
-0,8%
  1. –
  2. –
  3. –OÜ JD ProfiClean
Administrative expenses % of revenue (2021)
13%
Net margin (2022)
0,6%
Administrative expenses % of revenue (2022)
12,6%
Net margin (2023)
3%
Administrative expenses % of revenue (2023)
13,9%
Net margin (2024)
0,6%
Administrative expenses % of revenue (2024)
14,5%

Growth

YoY revenue (2019 vs 2020)
-34,3%
YoY profit / (loss) (2019 vs 2020)
+2179,5%
YoY total assets (2019 vs 2020)
-9,5%
YoY revenue (2020 vs 2021)
-9,6%
YoY profit / (loss) (2020 vs 2021)
-118,6%
YoY total assets (2020 vs 2021)
-1,7%
YoY revenue (2021 vs 2022)
+33,6%
YoY profit / (loss) (2021 vs 2022)
+199,5%
YoY total assets (2021 vs 2022)
+17,7%
YoY revenue (2022 vs 2023)
+13,4%
YoY profit / (loss) (2022 vs 2023)
+493,8%
YoY total assets (2022 vs 2023)
-0,8%
YoY revenue (2023 vs 2024)
-3,2%
YoY profit / (loss) (2023 vs 2024)
-81,7%
YoY total assets (2023 vs 2024)
+3,7%
CAGR revenue (2019–2024)
-2,7%
CAGR profit / (loss) (2019–2024)
+35,7%
CAGR total assets (2019–2024)
+1,5%

Efficiency & returns

Asset turnover (2019)
2,36×
Return on assets (net) (2019)
0,3%
Asset turnover (2020)
1,71×
Return on assets (net) (2020)
6,4%
Asset turnover (2021)
1,57×
Return on assets (net) (2021)
-1,2%
Asset turnover (2022)
1,79×
Return on assets (net) (2022)
1%
Asset turnover (2023)
2,04×
Return on assets (net) (2023)
6,2%
Asset turnover (2024)
1,91×
Return on assets (net) (2024)
1,1%

Working capital & liquidity

Current ratio (2019)
2,89×
Current ratio (2020)
4,11×
Current ratio (2021)
4,99×
Current ratio (2022)
3,36×
Current ratio (2023)
4,53×
Current ratio (2024)
4,73×

Capital structure

Equity ratio (2019)
55%
Liabilities to total assets (2019)
45%
Liabilities to equity (2019)
0,82×
Equity ratio (2020)
67,2%
Liabilities to total assets (2020)
32,8%
Liabilities to equity (2020)
0,49×
Equity ratio (2021)
67,1%
Liabilities to total assets (2021)
32,9%
Liabilities to equity (2021)
0,49×
Equity ratio (2022)
58,1%
Liabilities to total assets (2022)
41,9%
Liabilities to equity (2022)
0,72×
Equity ratio (2023)
64,2%
Liabilities to total assets (2023)
35,8%
Liabilities to equity (2023)
0,56×
Equity ratio (2024)
60,8%
Liabilities to total assets (2024)
39,2%
Liabilities to equity (2024)
0,65×
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