Financial Statements · Financial Reporting
Cliffron Baltics OÜ
Official identifier 10952322Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,215 |
| Balance sheet | Cash and cash equivalents | 2,121 |
| Balance sheet | Current assets | 202,844 |
| Balance sheet | Current liabilities | 94,073 |
| Balance sheet | Equity | 232,142 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 123,371 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,512 |
| Income statement scheme 1 | Labour costs | -136,199 |
| Income statement scheme 1 | Revenue | 519,695 |
| Income statement scheme 1 | Annual period profit / loss | 61,269 |
| Income statement scheme 1 | Operating profit (loss) | 68,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,061 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 136,199 |
Linked company
Company: Cliffron Baltics OÜ