Financial Statements · Financial Reporting
OÜ Celsius Healthcare
Official identifier 10997069Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 502,890 |
| Balance sheet | Cash and cash equivalents | 226,418 |
| Balance sheet | Current assets | 362,467 |
| Balance sheet | Current liabilities | 219,022 |
| Balance sheet | Equity | 283,868 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 140,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,311 |
| Income statement scheme 1 | Labour costs | -801,705 |
| Income statement scheme 1 | Revenue | 1,503,199 |
| Income statement scheme 1 | Annual period profit / loss | 54,679 |
| Income statement scheme 1 | Operating profit (loss) | 54,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,054 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -801,705 |
Linked company
Company: OÜ Celsius Healthcare