Financial Statements · Financial Reporting
Celvia CC AS
Official identifier 11673707Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 945,932 |
| Balance sheet | Cash and cash equivalents | 496,740 |
| Balance sheet | Current assets | 919,073 |
| Balance sheet | Current liabilities | 601,218 |
| Balance sheet | Equity | 319,714 |
| Balance sheet | Share capital at nominal value | 25,756 |
| Balance sheet | Non-current assets | 26,859 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 226,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,378 |
| Income statement scheme 1 | Labour costs | -979,761 |
| Income statement scheme 1 | Revenue | 1,196,230 |
| Income statement scheme 1 | Annual period profit / loss | 65,314 |
| Income statement scheme 1 | Operating profit (loss) | 65,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 226,068 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 226,068 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 979,761 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,378 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 65,017 |
Linked company
Company: Celvia CC AS