Financial Statements · Financial Reporting
Cliffron Baltics OÜ
Official identifier 10952322Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 608,794 |
| Balance sheet | Cash and cash equivalents | 70,842 |
| Balance sheet | Current assets | 379,174 |
| Balance sheet | Current liabilities | 311,125 |
| Balance sheet | Equity | 297,669 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 229,620 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,376 |
| Income statement scheme 1 | Labour costs | -189,904 |
| Income statement scheme 1 | Revenue | 424,648 |
| Income statement scheme 1 | Annual period profit / loss | 65,527 |
| Income statement scheme 1 | Operating profit (loss) | 68,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,330 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 189,904 |
Linked company
Company: Cliffron Baltics OÜ