Financial Statements · Financial Reporting
Celvia CC AS
Official identifier 11673707Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 937,258 |
| Balance sheet | Cash and cash equivalents | 436,122 |
| Balance sheet | Current assets | 888,896 |
| Balance sheet | Current liabilities | 632,858 |
| Balance sheet | Equity | 254,400 |
| Balance sheet | Share capital at nominal value | 25,756 |
| Balance sheet | Non-current assets | 48,362 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,080 |
| Income statement scheme 1 | Labour costs | -780,821 |
| Income statement scheme 1 | Revenue | 1,218,973 |
| Income statement scheme 1 | Annual period profit / loss | 41,994 |
| Income statement scheme 1 | Operating profit (loss) | 50,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,074 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 184,074 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 780,821 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28,080 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 50,337 |
Linked company
Company: Celvia CC AS