EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 20 Sep 2023
- Submitted date
- 12 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,776 |
| Balance sheet | Cash and cash equivalents | 15,575 |
| Balance sheet | Current assets | 25,612 |
| Balance sheet | Current liabilities | 1,817 |
| Balance sheet | Equity | 67,959 |
| Balance sheet | Share capital at nominal value | 500 |
| Balance sheet | Non-current assets | 86,164 |
| Balance sheet | Non-current liabilities | 42,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,871 |
| Income statement scheme 1 | Labour costs | -15,966 |
| Income statement scheme 1 | Revenue | 109,765 |
| Income statement scheme 1 | Annual period profit / loss | 67,459 |
| Income statement scheme 1 | Operating profit (loss) | 67,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,459 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,966 |
Linked company
Company: Celutech OÜ