Financial Statements · Financial Reporting
CELISAR OÜ
Official identifier 10906003Record 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
- 31 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 707,685 |
| Balance sheet | Cash and cash equivalents | 575,239 |
| Balance sheet | Current assets | 693,403 |
| Balance sheet | Current liabilities | 163,243 |
| Balance sheet | Equity | 544,442 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 480,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140 |
| Income statement scheme 1 | Labour costs | -94,750 |
| Income statement scheme 1 | Revenue | 2,212,501 |
| Income statement scheme 1 | Annual period profit / loss | 61,255 |
| Income statement scheme 1 | Operating profit (loss) | 108,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 480,120 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 480,120 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -94,750 |
Linked company
Company: CELISAR OÜ