Financial Statements · Financial Reporting
Celtagrupp OÜ
Official identifier 16438796Record 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
- 9 Feb 2022
- Submitted date
- 4 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,683 |
| Balance sheet | Cash and cash equivalents | 21,871 |
| Balance sheet | Current assets | 28,316 |
| Balance sheet | Current liabilities | 35,704 |
| Balance sheet | Equity | 35,979 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,993 |
| Income statement scheme 1 | Revenue | 60,332 |
| Income statement scheme 1 | Annual period profit / loss | 33,479 |
| Income statement scheme 1 | Operating profit (loss) | 33,479 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,479 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Celtagrupp OÜ