Address
Email address
Phone number
Website
http://www.kliff.eeKliff Butiik Majutus & RestoranAsub maalilisel merekaldal vahetult enne Panga panka, Kuressaarest vaid 30 minutilise autosõidu kaugusel
Name
Kliff Butiik OÜ
Registry code
12380261
VAT number
EE101607137
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.11.2012 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places 55203 - Holiday village and camp
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Silja Vipre 29.04.1980 (44) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 10.05.2020 | 2020 30.06.2021 | 2021 14.07.2022 | 2022 11.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 185 777 € | 113 022 € | 200 360 € | 176 718 € |
| Net profit (loss) for the period | 23 801 € | -24 813 € | 24 216 € | 29 433 € |
| Profit Margin | 13% | -22% | 12% | 17% |
| Current Assets | 148 743 € | 123 657 € | 132 278 € | 188 124 € |
| Fixed Assets | 120 534 € | 121 812 € | 153 041 € | 149 078 € |
| Total Assets | 269 277 € | 245 469 € | 285 319 € | 337 202 € |
| Current Liabilities | 60 647 € | 64 536 € | 69 822 € | 94 814 € |
| Non Current Liabilities | 84 971 € | 82 087 € | 92 435 € | 89 893 € |
| Total Liabilities | 145 618 € | 146 623 € | 162 257 € | 184 707 € |
| Share Capital | - | - | - | - |
| Equity | 123 659 € | 98 846 € | 123 062 € | 152 495 € |
| Employees | 5 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 400 € | - | 1 278.77 € | 1 |
| 2023 Q4 | 7 154.84 € | 2 058.36 € | 2 163.56 € | 2 |
| 2023 Q3 | 124 656.66 € | 6 704.05 € | 3 747.31 € | 2 |
| 2023 Q2 | 3 056.7 € | 2 295 € | 805.59 € | 6 |
| 2023 Q1 | 11 848.63 € | 1 951.42 € | 902.59 € | 2 |
| 2022 Q4 | 4 711.16 € | 2 507.81 € | 1 357.71 € | 1 |
| 2022 Q3 | 163 110.82 € | 6 153.36 € | 5 391.84 € | 2 |
| 2022 Q2 | 7 415.6 € | - | 933 € | 8 |
| 2022 Q1 | 6 981.47 € | 806.4 € | 889.65 € | 2 |
| 2021 Q4 | 20 540.56 € | - | 2 401.82 € | 2 |
| 2021 Q3 | 166 870.79 € | 1 811.98 € | 3 935.06 € | 2 |
| 2021 Q2 | 5 043.49 € | - | 693.03 € | 7 |
| 2021 Q1 | 15 451.11 € | 856.55 € | 495.26 € | 1 |
| 2020 Q4 | 4 891.94 € | 3 982.15 € | 4 275.48 € | 1 |
| 2020 Q3 | 94 026.08 € | 6 233.5 € | 5 679.34 € | 2 |
| 2020 Q2 | 5 936.4 € | 131.8 € | 634.44 € | 12 |
| 2020 Q1 | 3 923.93 € | - | 1 225.09 € | 2 |
