Financial Statements · Financial Reporting
CELISAR OÜ
Official identifier 10906003Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,560,817 |
| Balance sheet | Cash and cash equivalents | 1,221,759 |
| Balance sheet | Current assets | 1,547,095 |
| Balance sheet | Current liabilities | 357,976 |
| Balance sheet | Equity | 1,202,841 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 487,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -560 |
| Income statement scheme 1 | Labour costs | -89,549 |
| Income statement scheme 1 | Revenue | 6,551,667 |
| Income statement scheme 1 | Annual period profit / loss | 712,163 |
| Income statement scheme 1 | Operating profit (loss) | 710,673 |
| Income statement scheme 1 | Profit (loss) before income tax | 720,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 487,611 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 487,611 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -89,549 |
Linked company
Company: CELISAR OÜ