Financial Statements · Financial Reporting
CELISAR OÜ
Official identifier 10906003Record 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
- 13 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,977,887 |
| Balance sheet | Cash and cash equivalents | 1,712,640 |
| Balance sheet | Current assets | 1,934,117 |
| Balance sheet | Current liabilities | 300,699 |
| Balance sheet | Equity | 1,677,188 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 43,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 742,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,684 |
| Income statement scheme 1 | Labour costs | -319,967 |
| Income statement scheme 1 | Revenue | 7,965,582 |
| Income statement scheme 1 | Annual period profit / loss | 931,795 |
| Income statement scheme 1 | Operating profit (loss) | 1,036,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,036,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 742,326 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 742,326 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -319,967 |
Linked company
Company: CELISAR OÜ