Viimsi Cliff OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 2177 € | — | 0 € |
| Q2 2026 | 726 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 901 482 | 564 049 | 1 578 418 | 1 160 694 | 1 036 568 | 932 099 | 564 335 |
| Total non-current assets | 427 567 | 907 392 | 408 827 | 456 093 | 449 539 | 423 985 | 824 230 |
| Total assets | 1 329 049 | 1 471 441 | 1 987 245 | 1 616 787 | 1 486 107 | 1 356 084 | 1 388 565 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 138 | 152 880 | 679 892 | 322 861 | 128 271 | 900 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 138 | 152 880 | 679 892 | 322 861 | 128 271 | 900 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 338 849 | 1 326 411 | 1 316 061 | 1 304 854 | 1 291 427 | 1 355 336 | 1 352 684 |
| Profit for the year | −12 438 | −10 350 | −11 208 | −13 428 | 63 909 | −2652 | 33 381 |
| Total equity | 1 328 911 | 1 318 561 | 1 307 353 | 1 293 926 | 1 357 836 | 1 355 184 | 1 388 565 |
| Income statement | |||||||
| Sales revenue | 0 | 753 | 5182 | 640 834 | 690 833 | 665 539 | 3040 |
| Operating profit | −12 438 | −3936 | −16 643 | −5124 | 64 340 | −24 869 | −9178 |
| EBITDA | −2423 | 6079 | −7918 | −2140 | 70 894 | −18 315 | −2624 |
| Profit before income tax | −12 438 | −10 350 | −11 208 | −13 428 | 63 909 | −2652 | 33 381 |
| Profit for the reporting year | −12 438 | −10 350 | −11 208 | −13 428 | 63 909 | −2652 | 33 381 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 10 015 | 10 015 | 8725 | 2984 | 6554 | 6554 | 6554 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Summary: Viimsi Cliff OÜ
Overview
Viimsi Cliff OÜ (registry code 14443103) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is buying and selling of own real estate (EMTAK 68111). The company is registered for VAT (VAT number EE102056211).
Financial results
Revenue in financial year 2025 was 3040 €, down 99,5% on the previous year (665 539 €). Net profit for financial year 2025 was 33 381 € (1098% of revenue). The company was profitable in 2 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 388 565 € and equity 1 388 565 € (100% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 2177 €.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 04.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.