Financial Statements · Financial Reporting
Celerito OÜ
Official identifier 14690824Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,278 |
| Balance sheet | Cash and cash equivalents | 36,270 |
| Balance sheet | Current assets | 80,259 |
| Balance sheet | Current liabilities | 23,204 |
| Balance sheet | Equity | 62,074 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,019 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -355 |
| Income statement scheme 1 | Labour costs | -2,394 |
| Income statement scheme 1 | Revenue | 234,248 |
| Income statement scheme 1 | Annual period profit / loss | 56,042 |
| Income statement scheme 1 | Operating profit (loss) | 56,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,532 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,532 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,394 |
Linked company
Company: Celerito OÜ