Financial Statements · Financial Reporting
Celemar OÜ
Official identifier 11592044Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,895 |
| Balance sheet | Cash and cash equivalents | 5,626 |
| Balance sheet | Current assets | 298,824 |
| Balance sheet | Current liabilities | 259,072 |
| Balance sheet | Equity | 76,823 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,589 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 79,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,277 |
| Income statement scheme 1 | Revenue | 67,903 |
| Income statement scheme 1 | Annual period profit / loss | -5,322 |
| Income statement scheme 1 | Operating profit (loss) | -5,323 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,322 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Celemar OÜ