Financial Statements · Financial Reporting
Cliffron Baltics OÜ
Official identifier 10952322Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 629,204 |
| Balance sheet | Cash and cash equivalents | 182,691 |
| Balance sheet | Current assets | 422,658 |
| Balance sheet | Current liabilities | 25,960 |
| Balance sheet | Equity | 603,244 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 206,546 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 402,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,603 |
| Income statement scheme 1 | Labour costs | -121,260 |
| Income statement scheme 1 | Revenue | 415,920 |
| Income statement scheme 1 | Annual period profit / loss | 197,919 |
| Income statement scheme 1 | Operating profit (loss) | 189,981 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 402,513 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 121,260 |
Linked company
Company: Cliffron Baltics OÜ