Name
Cliff Center OÜ
Registry code
16134621
VAT number
EE102336070
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.01.2021 (3)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55203 - Holiday village and camp
33 711 €
58 015 €
172%
-
10 361 €
0
Submitted
No tax arrears
560%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ HansaRespect 11078596 | 20% - 500.00 EUR | - | - | |
| Club Capital OÜ 12349191 | 80% - 2 000.00 EUR | - | - | Founder |
| Raul Kesküla 12.09.1974 (50) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Stanislav Kuznetsov 30.04.1981 (43) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2021 22.04.2022 | 2022 28.06.2023 | 2023 27.05.2024 | |
|---|---|---|---|
| Total Revenue | 55 736 € | 24 137 € | 33 711 € |
| Net profit (loss) for the period | 28 300 € | -78 454 € | 58 015 € |
| Profit Margin | 51% | -325% | 172% |
| Current Assets | 356 983 € | 410 711 € | 602 134 € |
| Fixed Assets | 429 525 € | 427 682 € | 411 532 € |
| Total Assets | 786 508 € | 838 393 € | 1 013 666 € |
| Current Liabilities | 8 212 € | 442 197 € | 58 974 € |
| Non Current Liabilities | 747 496 € | 443 850 € | 944 331 € |
| Total Liabilities | 755 708 € | 886 047 € | 1 003 305 € |
| Share Capital | - | - | - |
| Equity | 30 800 € | -47 654 € | 10 361 € |
| Employees | 2 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 807.5 € | - | - | - |
| 2023 Q4 | 3 056.84 € | 64.43 € | - | - |
| 2023 Q3 | 25 372.69 € | - | - | - |
| 2023 Q2 | 5 281.01 € | - | - | - |
| 2023 Q1 | - | 324.26 € | - | - |
| 2022 Q4 | 2 975.72 € | - | - | - |
| 2022 Q3 | 19 271.45 € | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | 1 889.76 € | - | - | - |
| 2021 Q4 | 3 611.8 € | - | 565.85 € | - |
| 2021 Q3 | 45 649.7 € | 144.71 € | 2 420.58 € | 1 |
| 2021 Q2 | 3 785 € | - | 1 130.49 € | 2 |
| 2021 Q1 | 2 689.83 € | 192.72 € | 192.72 € | 2 |
