Financial Statements · Financial Reporting
OÜ Celsius Healthcare
Official identifier 10997069Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 624,146 |
| Balance sheet | Cash and cash equivalents | 429,560 |
| Balance sheet | Current assets | 536,081 |
| Balance sheet | Current liabilities | 77,222 |
| Balance sheet | Equity | 546,924 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 88,065 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,193 |
| Income statement scheme 1 | Labour costs | -498,041 |
| Income statement scheme 1 | Revenue | 1,168,686 |
| Income statement scheme 1 | Annual period profit / loss | 296,270 |
| Income statement scheme 1 | Operating profit (loss) | 294,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 296,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,519 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 228,519 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -498,041 |
Linked company
Company: OÜ Celsius Healthcare