Financial Statements · Financial Reporting
Celemar OÜ
Official identifier 11592044Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,963 |
| Balance sheet | Cash and cash equivalents | 27,274 |
| Balance sheet | Current assets | 196,213 |
| Balance sheet | Current liabilities | 101,041 |
| Balance sheet | Equity | 108,922 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,650 |
| Income statement scheme 1 | Revenue | 4,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,820 |
| Income statement scheme 1 | Operating profit (loss) | 2,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,546 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Celemar OÜ