Financial Statements · Financial Reporting
OÜ Celsius Healthcare
Official identifier 10997069Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,793 |
| Balance sheet | Cash and cash equivalents | 187,877 |
| Balance sheet | Current assets | 296,303 |
| Balance sheet | Current liabilities | 101,157 |
| Balance sheet | Equity | 260,636 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 65,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,226 |
| Income statement scheme 1 | Labour costs | -697,974 |
| Income statement scheme 1 | Revenue | 1,458,569 |
| Income statement scheme 1 | Annual period profit / loss | 54,025 |
| Income statement scheme 1 | Operating profit (loss) | 149,345 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,476 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -697,974 |
Linked company
Company: OÜ Celsius Healthcare