Financial Statements · Financial Reporting
Cliffron Baltics OÜ
Official identifier 10952322Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 442,980 |
| Balance sheet | Cash and cash equivalents | 144,589 |
| Balance sheet | Current assets | 406,990 |
| Balance sheet | Current liabilities | 37,655 |
| Balance sheet | Equity | 405,325 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,990 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 298,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,242 |
| Income statement scheme 1 | Labour costs | -113,259 |
| Income statement scheme 1 | Revenue | 420,155 |
| Income statement scheme 1 | Annual period profit / loss | 104,400 |
| Income statement scheme 1 | Operating profit (loss) | 121,312 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 298,113 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 113,259 |
Linked company
Company: Cliffron Baltics OÜ