Financial Statements · Financial Reporting
Osaühing CELESTIS
Official identifier 11013773Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,395 |
| Balance sheet | Cash and cash equivalents | 17,802 |
| Balance sheet | Current assets | 41,593 |
| Balance sheet | Current liabilities | 8,206 |
| Balance sheet | Equity | 69,189 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,802 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -14,460 |
| Income statement scheme 1 | Revenue | 51,891 |
| Income statement scheme 1 | Annual period profit / loss | 10,877 |
| Income statement scheme 1 | Operating profit (loss) | 15,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,500 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,500 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,460 |
Linked company
Company: Osaühing CELESTIS