Financial Statements · Financial Reporting
Celerito OÜ
Official identifier 14690824Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,203 |
| Balance sheet | Cash and cash equivalents | 78,458 |
| Balance sheet | Current assets | 156,787 |
| Balance sheet | Current liabilities | 14,552 |
| Balance sheet | Equity | 144,651 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,416 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,275 |
| Income statement scheme 1 | Labour costs | -12,396 |
| Income statement scheme 1 | Revenue | 416,696 |
| Income statement scheme 1 | Annual period profit / loss | 58,387 |
| Income statement scheme 1 | Operating profit (loss) | 64,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,764 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,764 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -12,396 |
Linked company
Company: Celerito OÜ