Financial Statements · Financial Reporting
Celerito OÜ
Official identifier 14690824Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 344,874 |
| Balance sheet | Cash and cash equivalents | 213,943 |
| Balance sheet | Current assets | 339,411 |
| Balance sheet | Current liabilities | 9,050 |
| Balance sheet | Equity | 335,824 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,463 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,333 |
| Income statement scheme 1 | Labour costs | -16,346 |
| Income statement scheme 1 | Revenue | 433,251 |
| Income statement scheme 1 | Annual period profit / loss | 96,153 |
| Income statement scheme 1 | Operating profit (loss) | 101,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,171 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -16,346 |
Linked company
Company: Celerito OÜ