Cliffron Baltics OÜ

Legal form:: Private limited company
Registry code:: 10952322
VAT no.:: EE100845767
Fiscal-year period:: 01.01 - 31.12
Established:: 30.05.2003 (23 y)
Former business names:: CLIFFRON OÜ
Capital:: 2 556 EUR
Address:: F. R. Kreutzwaldi tn 3-41, Kesklinna linnaosa, Tallinn, Harju maakond, 10120
Status:: Registered

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Contacts

Phone:: +372 5024695
Email:: kersti@cliffron.ee

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Industries

Industry TOPNo. 75 of 2598 companies

75.Cliffron Baltics OÜ419.5k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100845767	28.08.2003	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	23.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	08.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	24.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	21.11.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	14.10.2005	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 14.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations16 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	28 746 €	9 598 €	105 845 €+3,3%	-
2026 Q2	28 161 €	10 950 €	102 504 €−3,6%	1
2026 Q1	29 104 €	11 784 €	106 283 €+1,3%	2
Total 2026:	86 011 €	32 332 €	314 632 €
2025 Q4	9 396 €	11 678 €	104 905 €+1,7%	2
2025 Q3	31 684 €	15 870 €	103 138 €+1,0%	2
2025 Q2	26 623 €	11 795 €	102 151 €−5,7%	2
2025 Q1	24 075 €	13 396 €	108 331 €+3,7%	2
Total 2025:	91 778 €	52 739 €	418 525 €
2024 Q4	26 738 €	10 834 €	104 460 €+1,3%	2
2024 Q3	28 025 €	12 228 €	103 163 €−0,2%	2
2024 Q2	28 049 €	12 204 €	103 376 €−62,5%	2
2024 Q1	68 488 €	14 099 €	275 923 €+103%	2
Total 2024:	151 300 €	49 365 €	586 922 €
2023 Q4	30 866 €	10 528 €	135 771 €+35,2%	2
2023 Q3	27 122 €	13 267 €	100 397 €−3,9%	2
2023 Q2	24 455 €	11 424 €	104 444 €−4,0%	2
2023 Q1	3 971 €	14 787 €	108 840 €−7,6%	2
Total 2023:	86 414 €	50 006 €	449 452 €
2022 Q4	4 885 €	20 173 €	117 838 €−7,7%	2
2022 Q3	37 757 €	21 291 €	127 622 €+28,7%	3
2022 Q2	38 465 €	22 548 €	99 186 €−6,3%	4
2022 Q1	30 354 €	16 442 €	105 896 €−53,8%	4
Total 2022:	111 461 €	80 454 €	450 542 €
2021 Q4	58 140,95 €	16 580 €	229 106,04 €+152%	4
2021 Q3	22 862,41 €	15 465,11 €	91 082,34 €−13,5%	4
2021 Q2	18 225,36 €	10 605,36 €	105 257,22 €+21,7%	3
2021 Q1	23 862,90 €	12 651,48 €	86 509,25 €−0,2%	4
Total 2021:	123 091,62 €	55 301,95 €	511 954,85 €
2020 Q4	33 893,27 €	16 112,45 €	86 687,17 €−0,7%	4
2020 Q3	24 556,09 €	13 028,58 €	87 295,80 €+36,3%	4
2020 Q2	13 733,73 €	9 236 €	64 047,31 €−22,4%	4
2020 Q1	36 599 €	14 817 €	82 488 €−7,0%	4
Total 2020:	108 782,09 €	53 194,03 €	320 518,28 €
2019 Q4	23 778 €	13 303 €	88 676 €+4,0%	4
2019 Q3	25 126 €	14 859 €	85 254 €+3,4%	4
2019 Q2	20 298 €	10 981 €	82 458 €−5,5%	4
2019 Q1	24 160 €	12 498 €	87 234 €+6,3%	4
Total 2019:	93 362 €	51 641 €	343 622 €
2018 Q4	28 782 €	13 104 €	82 056 €+3,4%	4
2018 Q3	32 216 €	14 306 €	79 370 €−57,9%	4
2018 Q2	18 648 €	12 368 €	188 720 €−3,9%	4
2018 Q1	12 694 €	12 424 €	196 443 €+85,6%	4
Total 2018:	92 340 €	52 202 €	546 589 €
2017 Q4	40 562 €	13 683 €	105 843 €−1,5%	4
2017 Q3	18 682 €	13 890 €	107 472 €+32,4%	4
2017 Q2	22 662 €	11 871 €	81 179 €+13,6%	4
2017 Q1	26 394 €	11 231 €	71 433 €−58,9%	4
Total 2017:	108 300 €	50 675 €	365 927 €
2016 Q4	6 885 €	4 719 €	173 869 €+217%	4
2016 Q3	7 108 €	1 488 €	54 827 €	4
2016 Q2	7 516 €	1 488 €	54 827 €−0,2%	4
2016 Q1	6 746 €	1 491 €	54 945 €−24,6%	4
Total 2016:	28 255 €	9 186 €	338 468 €
2015 Q4	9 788 €	1 498 €	72 872 €	1
2015 Q3	5 620 €	1 498 €	72 872 €	1
2015 Q2	42 760 €	1 498 €	72 872 €−11,3%	1
2015 Q1	4 281 €	1 689 €	82 196 €	1
Total 2015:	62 449 €	6 183 €	300 812 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	273 432 €	284 632 €	273 263 €
Renting and operating of own or leased real estate	127 791 €	127 554 €	134 688 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		7 969 €	7 969 €
Buying and selling of own real estate	168 333 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	13 923 €

Tax debts

No tax debt found

No tax debt as of 14.11.2026

Representatives

	Personal ID code
Kersti Piirmets	46401XXXXXX	11.01.1964 (62)	Board member	02.03.2005	-

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Shareholders

	Personal ID code
Kersti Piirmets	46401XXXXXX	11.01.1964 (62)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
A ja T ÕIGUSBÜROO OÜ	10575204	07.09.1999 (27)	Founder	30.05.2003	-

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Ultimate beneficial owners

	Personal ID code
Kersti Piirmets	46401XXXXXX	11.01.1964 (62)	Direct holding	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 105 845 €
Monthly average: 35 282 €
Per employee: -
Equity ratio: 1 380,35%

Labour taxes

Turnover ratio: 9,07%
Tax ratio: 33,39%
Monthly average: 3 199 €
Per employee: 6 399 €

State taxes

Monthly average: 9 582 €
Turnover ratio: 27,16%

Estimated salary

Gross salary: 11 109 €
Net salary: 8 507 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	422 658 €+3,8%	406 990 €+132%	175 317 €−53,8%	379 174 €+86,9%	202 844 €+36,9%	148 144 €−5,4%	156 539 €
Non-current assets	206 546 €+474%	35 990 €−86,7%	271 351 €+18,2%	229 620 €+86,1%	123 371 €−16,5%	147 810 €−15,3%	174 482 €
Total assets	629 204 €+42,0%	442 980 €−0,8%	446 668 €−26,6%	608 794 €+86,6%	326 215 €+10,2%	295 954 €−10,6%	331 021 €
Short-term liabilities	25 960 €−31,1%	37 655 €−42,7%	65 743 €−78,9%	311 125 €+231%	94 073 €+110%	44 847 €−10,2%	49 961 €
Long-term liabilities	-	-	-	-	-	40 235 €−28,4%	56 227 €
Total liabilities	25 960 €−31,1%	37 655 €−42,7%	65 743 €−78,9%	311 125 €+231%	94 073 €+10,6%	85 082 €−19,9%	106 188 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	402 513 €+35,0%	298 113 €+12,6%	264 857 €+15,5%	229 330 €+36,5%	168 061 €−7,7%	182 022 €+2,3%	177 930 €
Net profit	197 919 €+89,6%	104 400 €−7,8%	113 256 €+72,8%	65 527 €+6,9%	61 269 €+135%	26 038 €−40,9%	44 091 €
Equity	603 244 €+48,8%	405 325 €+6,4%	380 925 €+28,0%	297 669 €+28,2%	232 142 €+10,1%	210 872 €−6,2%	224 833 €
Turnover	415 920 €−1,0%	420 155 €−28,0%	583 479 €+37,4%	424 648 €−18,3%	519 695 €+61,1%	322 578 €−4,8%	338 674 €
Profit margin	47,6%	24,8%	19,4%	15,4%	11,8%	8,1%	13,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	105 076 €	112 198 €
Liquidity
Current ratio	1,2	2,2
Quick ratio	0,3	0,2
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	21,2	11,4
Asset turnover	0,9	1,7
Structure
Debt ratio	0,5	0,3
Profitability
Operating margin	16,2%	13,2%
Net profit margin	15,4%	11,8%
Return on assets (roa)	14,0%	19,7%
Return on equity (roe)	22,0%	26,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10072309 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10072309 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10072309 / 10	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10072309 / M4	02.03.2017	Directive order – Amendment entry	-	Entered into force02.03.2017
Ä 10072309 / 9	02.03.2017	Entry – Amendment entry	-	Entered into force02.03.2017

Real estate

		Purpose
Järve tn 2, Kristiine linnaosa, Tallinn, Harju maakondSpace: 0035	6778 m²	Residential land 80%, Commercial land 20%
Muraka tee 9, Pringi küla, Viimsi vald, Harju maakond	3384 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cliffron.ee	Active	12.11.2015	13.11.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.