Financial Statements · Financial Reporting
Celvia CC AS
Official identifier 11673707Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,476,282 |
| Balance sheet | Cash and cash equivalents | 295,065 |
| Balance sheet | Current assets | 1,320,326 |
| Balance sheet | Current liabilities | 999,656 |
| Balance sheet | Equity | 476,626 |
| Balance sheet | Share capital at nominal value | 25,756 |
| Balance sheet | Non-current assets | 155,956 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 414,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,787 |
| Income statement scheme 1 | Labour costs | -1,266,643 |
| Income statement scheme 1 | Revenue | 1,481,706 |
| Income statement scheme 1 | Annual period profit / loss | 33,866 |
| Income statement scheme 1 | Operating profit (loss) | 30,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 414,428 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 414,428 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,266,643 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,787 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,068 |
Linked company
Company: Celvia CC AS