Kliff Butiik OÜ (12380261)

Kliff Butiik OÜ

Legal form:

Private limited company

Registration code:

12380261

VAT number:

EE101607137

Financial year period:

01.01 - 31.12

Established:

19.11.2012 (12)

Former business names:

OÜ Saaremaa Camp

Capital:

2 500 EUR

Address:

Saare maakond, Saaremaa vald, Panga küla, Ranna

Status:

Registered

Contacts

Email:

silja.vipre@gmail.com

Phone:

+372 54005323

Website:

http://www.kliff.ee

Fields of activity

ACCOMMODATION AND FOOD SERVICE ACTIVITIES
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and similar eating places
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday village and holiday camp

VAT liability

	Start	End
EE101607137	01.02.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	07.08.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	14.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.05.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	24.05.2018	Valid
2016	01.01.2016 - 31.12.2016	12.10.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	19.11.2012 - 31.12.2013	28.04.2014	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

4.8K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	6 259 €	6 338 €	18 566 €23.9%	2
Kokku 2025:	6 259 €	6 338 €	18 566 €
2024 Q4	1 782 €	2 201 €	24 405 €85.6%	2
2024 Q3	15 382 €	12 240 €	169 887 €396.7%	2
2024 Q2	0 €	99 €	34 206 €307.2%	7
2024 Q1	0 €	1 279 €	8 400 €17.4%	1
Kokku 2024:	17 164 €	15 818 €	236 898 €61.5%
2023 Q4	2 058 €	2 164 €	7 155 €94.3%	2
2023 Q3	6 704 €	3 747 €	124 657 €3 978.1%	2
2023 Q2	2 295 €	806 €	3 057 €74.2%	6
2023 Q1	1 951 €	903 €	11 849 €151.5%	2
Kokku 2023:	13 009 €	7 619 €	146 717 €19.5%
2022 Q4	2 508 €	1 358 €	4 711 €97.1%	1
2022 Q3	6 153 €	5 392 €	163 111 €2 099.6%	2
2022 Q2	0 €	933 €	7 416 €6.2%	8
2022 Q1	806 €	890 €	6 981 €66.0%	2
Kokku 2022:	9 468 €	8 572 €	182 219 €12.4%
2021 Q4	0 €	2 402 €	20 541 €87.7%	2
2021 Q3	1 812 €	3 935 €	166 871 €3 208.6%	2
2021 Q2	0 €	693 €	5 043 €67.4%	7
2021 Q1	857 €	495 €	15 451 €215.8%	1
Kokku 2021:	2 669 €	7 525 €	207 906 €91.1%
2020 Q4	3 982 €	4 275 €	4 892 €94.8%	1
2020 Q3	6 234 €	5 679 €	94 026 €1 483.9%	2
2020 Q2	132 €	634 €	5 936 €51.3%	12
2020 Q1	0 €	1 225 €	3 924 €	2
Kokku 2020:	10 347 €	11 814 €	108 778 €

Sales revenue by area of activity

	2021	2022	2023
Holiday village and holiday camp	157 193 €	135 109 €	121 599 €
Restaurants and similar eating places	43 167 €	41 609 €	28 695 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Unemployment insurance contribution	90,57 €	90,57 €	0,00 €
Social tax	4 089,31 €	4 089,31 €	0,00 €
Withheld income tax	611,88 €	611,88 €	0,00 €
Total	4 791,76 €	4 791,76 €	0,00 €

2025 Q1

Turnover

Amount

18 566 €

Monthly average

6 189 €

Per employee

3 094 €

Capital ratio

247,54%

Labor taxes

Turnover ratio

34,14%

Tax ratio

101,27%

Monthly average

2 113 €

Per employee

1 056 €

State taxes

Monthly average

2 086 €

Turnover ratio

33,71%

Estimated salary

Gross salary

2 021 €

Net salary

1 647 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	148 743 €	123 657 €16.9%	132 278 €7.0%	188 124 €42.2%	189 000 €0.5%
Fixed assets	120 534 €	121 812 €1.1%	153 041 €25.6%	149 078 €2.6%	40 781 €72.6%
Total assets	269 277 €	245 469 €8.8%	285 319 €16.2%	337 202 €18.2%	229 781 €31.9%
Short-term liabilities	60 647 €	64 536 €6.4%	69 822 €8.2%	94 814 €35.8%	6 859 €92.8%
Long-term liabilities	84 971 €	82 087 €3.4%	92 435 €12.6%	89 893 €2.8%	8 907 €90.1%
Total liabilities	145 618 €	146 623 €0.7%	162 257 €10.7%	184 707 €13.8%	15 766 €91.5%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	97 358 €	121 159 €24.4%	96 346 €20.5%	120 562 €25.1%	135 314 €12.2%
Net profit	23 801 €	-24 813 €204.3%	24 216 €197.6%	29 433 €21.5%	76 201 €158.9%
Equity	123 659 €	98 846 €20.1%	123 062 €24.5%	152 495 €23.9%	214 015 €40.3%
Turnover	185 777 €	113 022 €39.2%	200 360 €77.3%	176 718 €11.8%	150 294 €15.0%
Profit margin	12.81%	-21.95%271.4%	12.09%155.1%	16.66%37.8%	50.70%204.4%

	Date of birth	Role	Start	Valid
Silja Vipre	29.04.1980 (45)	Management board member	17.03.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Silja Vipre	29.04.1980 (45)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Silja Vipre	29.04.1980 (45)	Direct holding	13.06.2019

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 30050263 / M2	09.07.2024	Warning order for deletion from the register: annual report not submitted	12.10.2024	Deficiencies remedied (08.08.2024)
Ä 30050263 / 10	20.03.2024	Entry - Amendment entry		In force (20.03.2024)
Ä 30050263 / 9	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 30050263 / 8	05.05.2021	Entry - Amendment entry		In force (05.05.2021)
Ä 30050263 / 7	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 30050263 / 6	06.12.2017	Entry - Amendment entry		In force (06.12.2017)
Ä 30050263 / 5	02.12.2017	Entry - Amendment entry		In force (02.12.2017)
Ä 30050263 / 4	17.03.2015	Entry - Amendment entry		In force (17.03.2015)
Ä 30050263 / 3	03.03.2014	Entry - Amendment entry		In force (03.03.2014)
Ä 30050263 / 2	10.12.2013	Negative entry order: deficiencies not remedied - Amendment entry		In force (18.01.2014)
Ä 30050263 / M1	05.11.2013	Order to remedy deficiencies - Amendment entry	05.12.2013	In force (05.11.2013)
Ä 30050263	19.11.2012	Entry - Initial entry		In force (19.11.2012)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-17-9812/15	Civil matter	Court order (Not declaring bankruptcy due to lapse of proceedings)	Bankruptcy law	Külli Mõlder	ECLI:EE:PMK:2017:2.17.9812.16787	18.08.2017

Public transactions

	Party	Amount	Classification
24.01.2025	Saaremaa Vallavalitsus	3 098.10 € Received	LABOR COSTS Municipal and city government
24.01.2025	Saaremaa Vallavalitsus	1 545.00 € Received	OPERATIONAL EXPENSES Municipal and city government
09.12.2024	Saaremaa Vallavalitsus	318.72 € Received	LABOR COSTS Libraries
09.12.2024	Saaremaa Vallavalitsus	16.78 € Received	OPERATIONAL EXPENSES Libraries
01.10.2024	Saaremaa Vallavalitsus	900.00 € Received	OPERATIONAL EXPENSES Tourism
09.07.2024	Kuressaare Ametikool	250.00 € Received	LABOR COSTS Vocational education
09.07.2024	Kuressaare Ametikool	448.00 € Received	OPERATIONAL EXPENSES Vocational education
05.06.2024	Saaremaa Vallavalitsus	199.99 € Received	OPERATIONAL EXPENSES Basic and general secondary education
28.05.2024	Viljandi Vallavalitsus	200.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
14.08.2023	Saue Vallavalitsus	-0.01 € Received	OTHER OPERATING EXPENSES Youth work and youth centers
14.08.2023	Saue Vallavalitsus	1 138.91 € Received	OPERATIONAL EXPENSES Youth work and youth centers
02.08.2023	Saue Vallavalitsus	1 928.40 € Received	OPERATIONAL EXPENSES Other housing and municipal economy activities
19.07.2023	Sihtasutus Õpilasmalev	874.80 € Received	OPERATIONAL EXPENSES Youth work and youth centers
29.06.2023	Põhja-Pärnumaa Vallavalitsus	518.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
14.06.2022	Viljandi Vallavalitsus	266.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
27.05.2022	Saaremaa Vallavalitsus	437.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
31.08.2021	Võru Linnavalitsus	238.00 € Received	OPERATIONAL EXPENSES Sports
27.08.2021	Põlva Vallavalitsus	539.00 € Received	OPERATIONAL EXPENSES Sports
23.08.2021	Kohila Vallavalitsus	2 235.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
06.08.2021	Mulgi Vallavalitsus	623.00 € Received	OPERATIONAL EXPENSES Cleaning of public areas
08.07.2021	Kaitseliit	738.53 € Received	OPERATIONAL EXPENSES Other national defense
08.07.2021	Kaitseliit	66.47 € Received	OTHER OPERATING EXPENSES Other national defense
02.07.2021	Valga Vallavalitsus	273.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
17.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Received	OTHER SUBSIDIES General economic and trade policy
17.06.2021	Alutaguse Vallavalitsus	234.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
11.06.2021	Saaremaa Vallavalitsus	393.60 € Received	OPERATIONAL EXPENSES School meals
02.06.2021	Lääne-Nigula Vallavalitsus	378.30 € Received	SOCIAL BENEFITS Other educational support services