Financial Statements · Financial Reporting
Cliffron Baltics OÜ
Official identifier 10952322Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 446,668 |
| Balance sheet | Cash and cash equivalents | 53,996 |
| Balance sheet | Current assets | 175,317 |
| Balance sheet | Current liabilities | 65,743 |
| Balance sheet | Equity | 380,925 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 271,351 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,244 |
| Income statement scheme 1 | Labour costs | -117,506 |
| Income statement scheme 1 | Revenue | 583,479 |
| Income statement scheme 1 | Annual period profit / loss | 113,256 |
| Income statement scheme 1 | Operating profit (loss) | 135,717 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,857 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 117,505 |
Linked company
Company: Cliffron Baltics OÜ