Financial Statements · Financial Reporting
Celemar OÜ
Official identifier 11592044Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,269 |
| Balance sheet | Cash and cash equivalents | 38,718 |
| Balance sheet | Current assets | 108,645 |
| Balance sheet | Current liabilities | 62,957 |
| Balance sheet | Equity | 125,312 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,672 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 120,672 |
| Income statement scheme 1 | Revenue | 15,967 |
| Income statement scheme 1 | Annual period profit / loss | 2,084 |
| Income statement scheme 1 | Operating profit (loss) | 2,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,084 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,672 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Celemar OÜ