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 y)
Capital:: 2 500 EUR
Address:: Allveelaeva tn 4-158, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415
Status:: Registered

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Contacts

Phone:: +372 5065037
Phone:: +372 5068109
Email:: info@capitalgate.ee

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 5017 of 5443 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

5017.Cliff Center OÜ1.9k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102336070	02.02.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	07.01.2021 – 31.12.2021	22.04.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations8 Public transactions9 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	0 €	-
2026 Q2	0 €	0 €	0 €−100%	-
2026 Q1	0 €	0 €	238 €−85,5%	-
Total 2026:	0 €	0 €	238 €
2025 Q4	0 €	0 €	1 647 €−86,8%	-
2025 Q3	0 €	0 €	12 445 €+189%	-
2025 Q2	0 €	0 €	4 309 €	-
2025 Q1	0 €	0 €	0 €−100%	-
Total 2025:	0 €	0 €	18 401 €
2024 Q4	0 €	0 €	4 626 €−74,9%	-
2024 Q3	0 €	0 €	18 403 €+495%	-
2024 Q2	0 €	0 €	3 094 €+10,2%	-
2024 Q1	0 €	0 €	2 808 €−8,1%	-
Total 2024:	0 €	0 €	28 931 €
2023 Q4	64 €	0 €	3 057 €−88,0%	-
2023 Q3	0 €	0 €	25 373 €+380%	-
2023 Q2	0 €	0 €	5 281 €	-
2023 Q1	324 €	0 €	0 €−100%	-
Total 2023:	388 €	0 €	33 711 €
2022 Q4	0 €	0 €	2 976 €−84,6%	-
2022 Q3	0 €	0 €	19 271 €	-
2022 Q2	0 €	0 €	0 €−100%	-
2022 Q1	0 €	0 €	1 890 €−47,7%	-
Total 2022:	0 €	0 €	24 137 €
2021 Q4	0 €	565,85 €	3 611,80 €−92,1%	-
2021 Q3	144,71 €	2 420,58 €	45 649,70 €+1 106%	1
2021 Q2	0 €	1 130,49 €	3 785 €+40,7%	2
2021 Q1	192,72 €	192,72 €	2 689,83 €	2
Total 2021:	337,43 €	4 309,64 €	55 736,33 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate			18 401 €
Holiday villages and camps		28 630 €
Holiday village and camp	33 711 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Raul Kesküla	37409XXXXXX	12.09.1974 (52)	Board member	22.01.2021	-
Stanislav Kuznetsov	38104XXXXXX	30.04.1981 (45)	Board member	07.01.2021	-

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Shareholders

	Personal ID code
Club Capital OÜ	12349191	20.09.2012 (14)	Shareholder	2 000 EUR	80,00%	Sole ownership	02.09.2023	-
OÜ HansaRespect	11078596	13.10.2004 (22)	Shareholder	500 EUR	20,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Club Capital OÜ	12349191	20.09.2012 (14)	Founder	06.01.2021	-

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Ultimate beneficial owners

	Personal ID code
Raul Kesküla	37409XXXXXX	12.09.1974 (52)	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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022	2021
Current assets	742 058 €+10,5%	671 780 €+11,6%	602 134 €+46,6%	410 711 €+15,1%	356 983 €
Non-current assets	512 €−99,9%	397 913 €−3,3%	411 532 €−3,8%	427 682 €−0,4%	429 525 €
Total assets	742 570 €−30,6%	1 069 693 €+5,5%	1 013 666 €+20,9%	838 393 €+6,6%	786 508 €
Short-term liabilities	230 721 €+41,0%	163 631 €+177%	58 974 €−86,7%	442 197 €+5 285%	8 212 €
Long-term liabilities	544 197 €−44,2%	975 152 €+3,3%	944 331 €+113%	443 850 €−40,6%	747 496 €
Total liabilities	774 918 €−32,0%	1 138 783 €+13,5%	1 003 305 €+13,2%	886 047 €+17,2%	755 708 €
Share or stock capital	-	-	-	-	-
Retained earnings	-71 556 €−1 010%	7 861 €+116%	-50 154 €−277%	28 300 €+1 032%	2 500 €
Net profit	36 708 €+146%	-79 451 €−237%	58 015 €+174%	-78 454 €−377%	28 300 €
Equity	-32 348 €+53,2%	-69 090 €−767%	10 361 €+122%	-47 654 €−255%	30 800 €
Turnover	18 401 €−35,7%	28 630 €−15,1%	33 711 €+39,7%	24 137 €−56,7%	55 736 €
Profit margin	199,5%	-277,5%	172,1%	-325,0%	50,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-20 659 €	68 005 €
Liquidity
Current ratio	0,9	43,5
Quick ratio	0,0	0,3
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	10,4	6,1
Asset turnover	0,0	0,1
Structure
Debt ratio	1,1	1,0
Profitability
Operating margin	-156,7%	102,1%
Net profit margin	-325,0%	50,8%
Return on assets (roa)	-9,7%	3,6%
Return on equity (roe)	-	91,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50163767 / 7	30.07.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force30.07.2024
Ä 50163767 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50163767 / 5	02.09.2021	Entry – Amendment entry	-	Entered into force02.09.2021
Ä 50163767 / 4	30.07.2021	Entry – Amendment entry	-	Entered into force30.07.2021
Ä 50163767 / 3	15.07.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force15.07.2021

Real estate

		Purpose
Apametsa tee 2, Tiskre küla, Harku vald, Harju maakond	55 012 m²	Agricultural land 100%
Apametsa tee lõik 12, Tiskre küla, Harku vald, Harju maakond	9149 m²	Transport 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


19.06.2025	Riigi Kaitseinvesteeringute Keskus	1 400 €Received	OPERATING EXPENSESMilitary defence
26.09.2023	Tori Vallavalitsus	320 €Received	OPERATING EXPENSESMunicipal government
21.08.2023	Valga Vallavalitsus	500 €Received	OPERATING EXPENSESLibraries
14.10.2021	Eesti Töötukassa	407,84 €Received	OTHER GRANTSSocial protection of the unemployed
14.09.2021	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.03.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 268,71 €	20985/2101633

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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.