Financial Statements · Financial Reporting
OÜ Celsius Healthcare
Official identifier 10997069Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 698,436 |
| Balance sheet | Cash and cash equivalents | 567,037 |
| Balance sheet | Current assets | 633,035 |
| Balance sheet | Current liabilities | 91,824 |
| Balance sheet | Equity | 606,612 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 65,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 364,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,030 |
| Income statement scheme 1 | Labour costs | -617,844 |
| Income statement scheme 1 | Revenue | 1,265,898 |
| Income statement scheme 1 | Annual period profit / loss | 219,688 |
| Income statement scheme 1 | Operating profit (loss) | 259,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 259,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 364,789 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -617,844 |
Linked company
Company: OÜ Celsius Healthcare