Cliffron Baltics OÜ

10952322

Company info

Cliffron Baltics OÜ

10952322

Cliffron Baltics │ Accountinghttps://cliffron.eeCliffron Baltics │ Accounting

Whether you're a starting entrepreneur or need a professional accountant to manage your paperwork. We have your best interest in mind.

General info

Name

Cliffron Baltics OÜ

Registry code

10952322

VAT number

EE100845767

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.05.2003 (21)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 69202 - Bookkeeping, tax consulting 68101 - Buying and selling of own real estate 77111 - Rental and leasing of cars and light motor vehicles

Revenue

583 479 €

Profit

113 256 €

Profit margin

19%

Gross salary

2 511 €

(estimate is approximate)

Equity

380 925 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

30%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

Kersti Piirmets

11.01.1964 (60)

100% - 2 556.00 EUR Board member Direct ownership

A ja T ÕIGUSBÜROO OÜ

10575204

- - - Founder

Financial info

2019
24.04.2020
2020
16.05.2021
2021
27.05.2022
2022
27.06.2023
2023
23.06.2024
Total Revenue 338 674 € 322 578 € 519 695 € 424 648 € 583 479 €
Net profit (loss) for the period 44 091 € 26 038 € 61 269 € 65 527 € 113 256 €
Profit Margin 13% 8% 12% 15% 19%
Current Assets 156 539 € 148 144 € 202 844 € 379 174 € 175 317 €
Fixed Assets 174 482 € 147 810 € 123 371 € 229 620 € 271 351 €
Total Assets 331 021 € 295 954 € 326 215 € 608 794 € 446 668 €
Current Liabilities 49 961 € 44 847 € 94 073 € 311 125 € 65 743 €
Non Current Liabilities 56 227 € 40 235 € 0 € 0 € 0 €
Total Liabilities 106 188 € 85 082 € - - -
Share Capital - - - - -
Equity 224 833 € 210 872 € 232 142 € 297 669 € 380 925 €
Employees 4 4 3 3 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 275 522.88 € 68 488.35 € 14 098.51 € 2
2023 Q4 135 771.01 € 30 865.7 € 10 528.16 € 2
2023 Q3 100 396.5 € 27 121.6 € 13 267.18 € 2
2023 Q2 104 444.04 € 24 455.24 € 11 423.95 € 2
2023 Q1 108 840.31 € 3 970.88 € 14 787.38 € 2
2022 Q4 114 317.39 € 4 884.99 € 20 173.2 € 2
2022 Q3 127 622.44 € 37 756.88 € 21 291.39 € 3
2022 Q2 99 186.1 € 38 465.36 € 22 547.72 € 4
2022 Q1 105 896.26 € 30 354.05 € 16 442.02 € 4
2021 Q4 229 106.04 € 58 140.95 € 16 580 € 4
2021 Q3 91 082.34 € 22 862.41 € 15 465.11 € 4
2021 Q2 105 257.22 € 18 225.36 € 10 605.36 € 3
2021 Q1 86 509.25 € 23 862.9 € 12 651.48 € 4
2020 Q4 86 687.17 € 33 893.27 € 16 112.45 € 4
2020 Q3 87 295.8 € 24 556.09 € 13 028.58 € 4
2020 Q2 64 047.31 € 13 733.73 € 9 236 € 4
2020 Q1 82 488.44 € 36 598.55 € 14 817.02 € 4