Financial Statements · Financial Reporting
CELISAR OÜ
Official identifier 10906003Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,519,323 |
| Balance sheet | Cash and cash equivalents | 835,563 |
| Balance sheet | Current assets | 1,451,874 |
| Balance sheet | Current liabilities | 94,964 |
| Balance sheet | Equity | 1,424,359 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 67,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,358,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,505 |
| Income statement scheme 1 | Labour costs | -267,061 |
| Income statement scheme 1 | Revenue | 2,004,189 |
| Income statement scheme 1 | Annual period profit / loss | 62,666 |
| Income statement scheme 1 | Operating profit (loss) | 109,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,358,626 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,358,626 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -267,061 |
Linked company
Company: CELISAR OÜ