Cliffron Baltics OÜ
CopyRegistry data
Legal status
Company ID
10952322VAT code
EE100845767Registered
30/05/2003Share capital
2,556.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
2Credit limit
30-50 k €Credit report
Company's financial performance and creditability assessment.
-54.63 % ** during past year
Taxes
37.5KDebts
--60.68 % ** during past year
Taxable turnover
108.3K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 583,479 |
| 291,740 |
| 118,430 |
| 113,256 |
| 56,628 |
| 0.19 |
| 0.17 |
| 77.43 |
| 451,793 |
| 69.16 |
| 403,549 |
| 51.01 |
| 19.41 |
| 380,925 |
| 65,743 |
| 271,351 |
| 175,317 |
| 2024 |
|---|
| 420,155 |
| 210,078 |
| 122,365 |
| 104,400 |
| 52,200 |
| 0.88 |
| 0.09 |
| 108.41 |
| 455,506 |
| 98.12 |
| 412,264 |
| 71.79 |
| 24.85 |
| 405,325 |
| 37,655 |
| 35,990 |
| 406,990 |
| 2025 |
|---|
| 415,920 |
| 207,960 |
| 197,919 |
| 197,919 |
| 98,960 |
| 0.95 |
| 0.04 |
| 117.86 |
| 490,219 |
| 111.47 |
| 463,616 |
| 71.23 |
| 47.59 |
| 603,244 |
| 25,960 |
| 206,546 |
| 422,658 |
| 2025 |
|---|
| 415,920 |
| 207,960 |
| 197,919 |
| 197,919 |
| 98,960 |
| 0.95 |
| 0.04 |
| 117.86 |
| 490,219 |
| 111.47 |
| 463,616 |
| 71.23 |
| 47.59 |
| 603,244 |
| 25,960 |
| 206,546 |
| 422,658 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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1Frequently Asked Questions
What is the current status of Cliffron Baltics OÜ?
Cliffron Baltics OÜ is currently Registered. It was registered on 30/05/2003.
Where is Cliffron Baltics OÜ located?
Cliffron Baltics OÜ is registered at Harju maakond, Tallinn, Kesklinna linnaosa, F. R. Kreutzwaldi tn 3-41.
What does Cliffron Baltics OÜ do?
Cliffron Baltics OÜ operates in the Bookkeeping, tax consulting (69202 - EMTAK 2025) sector.
How many employees does Cliffron Baltics OÜ have?
Cliffron Baltics OÜ had 2 employees in 2025 I.
What is the annual turnover of Cliffron Baltics OÜ?
Cliffron Baltics OÜ reported a turnover of 415,920 EUR in 2025.
What is the net profit of Cliffron Baltics OÜ?
Cliffron Baltics OÜ reported a net profit of 197,919 EUR in 2025.
Is Cliffron Baltics OÜ a reliable company?
Cliffron Baltics OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Cliffron Baltics OÜ have any unpaid debts?
Cliffron Baltics OÜ has no recorded unpaid debts.