Financial Statements · Financial Reporting
OÜ Celsius Healthcare
Official identifier 10997069Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,752 |
| Balance sheet | Cash and cash equivalents | 123,981 |
| Balance sheet | Current assets | 298,494 |
| Balance sheet | Current liabilities | 73,198 |
| Balance sheet | Equity | 342,554 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 117,258 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,368 |
| Income statement scheme 1 | Labour costs | -519,890 |
| Income statement scheme 1 | Revenue | 1,024,502 |
| Income statement scheme 1 | Annual period profit / loss | 221,126 |
| Income statement scheme 1 | Operating profit (loss) | 221,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 221,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,393 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,393 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -519,890 |
Linked company
Company: OÜ Celsius Healthcare