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Jah

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Cliff Center OÜ

Legal form:

Private limited company

Registry code:

16134621

VAT no.:

EE102336070

Fiscal-year period:

01.01 - 31.12

Established:

07.01.2021 (5)

Capital:

2 500 EUR

Address:

Allveelaeva tn 4-158, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

info@capitalgate.ee

Phone:

+372 5065037

Phone:

+372 5068109

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday villages and camps

VAT liability

	Start	End
EE102336070	02.02.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	07.01.2021 - 31.12.2021	22.04.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	238 €85.5%	-
Kokku 2026:	0 €	0 €	238 €
2025 Q4	0 €	0 €	1 647 €86.8%	-
2025 Q3	0 €	0 €	12 445 €188.8%	-
2025 Q2	0 €	0 €	4 309 €	-
2025 Q1	0 €	0 €	0 €100.0%	-
Kokku 2025:	0 €	0 €	18 401 €36.4%
2024 Q4	0 €	0 €	4 626 €74.9%	-
2024 Q3	0 €	0 €	18 403 €494.8%	-
2024 Q2	0 €	0 €	3 094 €10.2%	-
2024 Q1	0 €	0 €	2 808 €8.1%	-
Kokku 2024:	0 €	0 €	28 931 €14.2%
2023 Q4	64 €	0 €	3 057 €88.0%	-
2023 Q3	0 €	0 €	25 373 €380.5%	-
2023 Q2	0 €	0 €	5 281 €	-
2023 Q1	324 €	0 €	0 €100.0%	-
Kokku 2023:	389 €	0 €	33 711 €39.7%
2022 Q4	0 €	0 €	2 976 €84.6%	-
2022 Q3	0 €	0 €	19 271 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	0 €	0 €	1 890 €47.7%	-
Kokku 2022:	0 €	0 €	24 137 €56.7%
2021 Q4	0 €	566 €	3 612 €92.1%	-
2021 Q3	145 €	2 421 €	45 650 €1 106.1%	1
2021 Q2	0 €	1 130 €	3 785 €40.7%	2
2021 Q1	193 €	193 €	2 690 €	2
Kokku 2021:	337 €	4 310 €	55 736 €

Revenue by industry

	2022	2023	2024
Holiday villages and camps	24 137 €	33 711 €	28 630 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raul Kesküla	37409XXXXXX	12.09.1974 (51)	Board member	22.01.2021	-
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Board member	07.01.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Club Capital OÜ	-	20.09.2012 (13)	Shareholder	2 000,00 EUR	80	Sole ownership	02.09.2023	-
OÜ HansaRespect	-	13.10.2004 (21)	Shareholder	500,00 EUR	20	Sole ownership	02.09.2023	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Club Capital OÜ	-	-	Founder	06.01.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raul Kesküla	37409XXXXXX	12.09.1974 (51)	Member of higher governing body (board or supervisory board)	22.04.2022	-
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Member of higher governing body (board or supervisory board)	07.01.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

238 €

Monthly average

79 €

Per employee

0 €

Equity ratio

3,17%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	671 780 €11.6%	602 134 €46.6%	410 711 €15.1%	356 983 €
Non-current assets	397 913 €3.3%	411 532 €3.8%	427 682 €0.4%	429 525 €
Total assets	1 069 693 €5.5%	1 013 666 €20.9%	838 393 €6.6%	786 508 €
Short-term liabilities	163 631 €177.5%	58 974 €86.7%	442 197 €5 284.8%	8 212 €
Long-term liabilities	975 152 €3.3%	944 331 €112.8%	443 850 €40.6%	747 496 €
Total liabilities	1 138 783 €13.5%	1 003 305 €13.2%	886 047 €17.2%	755 708 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	7 861 €115.7%	-50 154 €277.2%	28 300 €	-
Net profit	-79 451 €236.9%	58 015 €173.9%	-78 454 €377.2%	28 300 €
Equity	-69 090 €766.8%	10 361 €121.7%	-47 654 €254.7%	30 800 €
Turnover	28 630 €15.1%	33 711 €39.7%	24 137 €56.7%	55 736 €
Profit margin	-277.51%261.3%	172.10%152.9%	-325.04%740.1%	50.78%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-Y BVX	-N OVW	-QR CRY	68 005
Liquidity
Current ratio	W.D	RK.C	M.M	43.5
Quick ratio	M.R	H.Z	J.N	0.3
Cash ratio	S.U	M.T	P.X	0.2
Efficiency
Days sales outstanding (dso)	CD.K	I.D	MW.N	6.1
Asset turnover	I.Y	K.B	O.A	0.1
Structure
Debt ratio	N.T	A.A	T.C	1.0
Profitability
Operating margin	-OP.T%	-EX.U%	-UZI.A%	102.1%
Net profit margin	-VMX.Y%	LOM.P%	-FND.W%	50.8%
Return on assets (roa)	-P.D%	C.E%	-L.I%	3.6%
Return on equity (roe)	-	ZEN.E%	-	91.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50163767 / 7	30.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.07.2024)
Ä 50163767 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50163767 / 5	02.09.2021	Entry - Amendment entry	Entered into force (02.09.2021)
Ä 50163767 / 4	30.07.2021	Entry - Amendment entry	Entered into force (30.07.2021)
Ä 50163767 / 3	15.07.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (15.07.2021)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Apametsa tee 2, Tiskre küla, Harku vald, Harju maakond	55012 m²	Agricultural land 100%
Apametsa tee lõik 12, Tiskre küla, Harku vald, Harju maakond	9149 m²	Transport land 100%

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.06.2025	Riigi Kaitseinvesteeringute Keskus	1 400.00 € Received	OPERATING EXPENSES Military defence
26.09.2023	Tori Vallavalitsus	320.00 € Received	OPERATING EXPENSES Municipal government
21.08.2023	Valga Vallavalitsus	500.00 € Received	OPERATING EXPENSES Libraries
14.10.2021	Eesti Töötukassa	407.84 € Received	OTHER GRANTS Social protection of the unemployed
14.09.2021	Eesti Töötukassa	400.00 € Received	OTHER GRANTS Social protection of the unemployed

Cliff Center OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found