EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,045,883 |
| Balance sheet | Cash and cash equivalents | 918,791 |
| Balance sheet | Current assets | 1,022,002 |
| Balance sheet | Current liabilities | 97,623 |
| Balance sheet | Equity | 948,260 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,881 |
| Balance sheet | Retained earnings (loss) from previous periods | 938,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,530 |
| Income statement scheme 1 | Labour costs | -118,426 |
| Income statement scheme 1 | Revenue | 1,461,623 |
| Income statement scheme 1 | Annual period profit / loss | 7,077 |
| Income statement scheme 1 | Operating profit (loss) | -978 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 938,116 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -118,426 |
Linked company
Company: CELISAR OÜ