Financial Statements · Financial Reporting
Celvia CC AS
Official identifier 11673707Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,209 |
| Balance sheet | Cash and cash equivalents | 167,996 |
| Balance sheet | Current assets | 401,812 |
| Balance sheet | Current liabilities | 249,747 |
| Balance sheet | Equity | 206,462 |
| Balance sheet | Share capital at nominal value | 25,756 |
| Balance sheet | Non-current assets | 54,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,305 |
| Income statement scheme 1 | Labour costs | -554,445 |
| Income statement scheme 1 | Revenue | 452,355 |
| Income statement scheme 1 | Annual period profit / loss | 20,212 |
| Income statement scheme 1 | Operating profit (loss) | 28,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,862 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 163,862 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 554,445 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,305 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,025 |
Linked company
Company: Celvia CC AS