Financial Statements · Financial Reporting
Celvia CC AS
Official identifier 11673707Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,346,567 |
| Balance sheet | Cash and cash equivalents | 614,867 |
| Balance sheet | Current assets | 1,058,554 |
| Balance sheet | Current liabilities | 749,806 |
| Balance sheet | Equity | 490,490 |
| Balance sheet | Share capital at nominal value | 25,756 |
| Balance sheet | Non-current assets | 288,013 |
| Balance sheet | Non-current liabilities | 106,271 |
| Balance sheet | Retained earnings (loss) from previous periods | 448,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,875 |
| Income statement scheme 1 | Labour costs | -1,307,123 |
| Income statement scheme 1 | Revenue | 1,796,792 |
| Income statement scheme 1 | Annual period profit / loss | 13,864 |
| Income statement scheme 1 | Operating profit (loss) | -7,959 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 448,294 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 448,294 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,307,123 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,875 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,959 |
Linked company
Company: Celvia CC AS