Financial Statements · Financial Reporting
Celemar OÜ
Official identifier 11592044Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,333 |
| Balance sheet | Cash and cash equivalents | 19,304 |
| Balance sheet | Current assets | 70,290 |
| Balance sheet | Current liabilities | 46,188 |
| Balance sheet | Equity | 82,145 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,756 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 122,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,953 |
| Income statement scheme 1 | Revenue | 62,107 |
| Income statement scheme 1 | Annual period profit / loss | -43,169 |
| Income statement scheme 1 | Operating profit (loss) | -43,171 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,169 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Celemar OÜ