Financial Statements · Financial Reporting
CELISAR OÜ
Official identifier 10906003Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,047,812 |
| Balance sheet | Cash and cash equivalents | 937,803 |
| Balance sheet | Current assets | 1,001,537 |
| Balance sheet | Current liabilities | 106,629 |
| Balance sheet | Equity | 941,183 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,036,049 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,036,049 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,036,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,202 |
| Income statement scheme 1 | Labour costs | -229,885 |
| Income statement scheme 1 | Revenue | 1,238,523 |
| Income statement scheme 1 | Annual period profit / loss | -97,933 |
| Income statement scheme 1 | Operating profit (loss) | -37,853 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,654 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -229,885 |
Linked company
Company: CELISAR OÜ