Financial Statements · Financial Reporting
Cliffron Baltics OÜ
Official identifier 10952322Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,954 |
| Balance sheet | Cash and cash equivalents | 5,990 |
| Balance sheet | Current assets | 148,144 |
| Balance sheet | Current liabilities | 44,847 |
| Balance sheet | Equity | 210,872 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 147,810 |
| Balance sheet | Non-current liabilities | 40,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,172 |
| Income statement scheme 1 | Labour costs | -124,426 |
| Income statement scheme 1 | Revenue | 322,578 |
| Income statement scheme 1 | Annual period profit / loss | 26,038 |
| Income statement scheme 1 | Operating profit (loss) | 34,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,022 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 124,426 |
Linked company
Company: Cliffron Baltics OÜ