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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 186,458 |
| Bilanss, detailne | Cash and cash equivalents | 10,561 |
| Bilanss, detailne | Current assets | 20,283 |
| Bilanss, detailne | Current liabilities | 40,504 |
| Bilanss, detailne | Equity | 117,839 |
| Bilanss, detailne | Share capital at nominal value | 500 |
| Bilanss, detailne | Non-current assets | 166,175 |
| Bilanss, detailne | Non-current liabilities | 28,115 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,101 |
| Income statement scheme 1 | Labour costs | -17,758 |
| Income statement scheme 1 | Revenue | 114,099 |
| Income statement scheme 1 | Annual period profit / loss | 49,924 |
| Income statement scheme 1 | Operating profit (loss) | 50,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,415 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,758 |
Linked company
Company: Celutech OÜ