Financial Statements · Financial Reporting
OÜ Celsius Healthcare
Official identifier 10997069Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 342,642 |
| Balance sheet | Cash and cash equivalents | 185,539 |
| Balance sheet | Current assets | 335,379 |
| Balance sheet | Current liabilities | 113,453 |
| Balance sheet | Equity | 229,189 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 7,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,137 |
| Income statement scheme 1 | Labour costs | -792,049 |
| Income statement scheme 1 | Revenue | 1,542,639 |
| Income statement scheme 1 | Annual period profit / loss | 13,560 |
| Income statement scheme 1 | Operating profit (loss) | 10,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,494 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -792,049 |
Linked company
Company: OÜ Celsius Healthcare