Financial Statements · Financial Reporting
Celvia CC AS
Official identifier 11673707Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,125,948 |
| Balance sheet | Cash and cash equivalents | 1,256,717 |
| Balance sheet | Current assets | 1,875,702 |
| Balance sheet | Current liabilities | 953,482 |
| Balance sheet | Equity | 1,081,276 |
| Balance sheet | Share capital at nominal value | 25,756 |
| Balance sheet | Non-current assets | 250,246 |
| Balance sheet | Non-current liabilities | 91,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 462,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,767 |
| Income statement scheme 1 | Labour costs | -1,528,034 |
| Income statement scheme 1 | Revenue | 2,811,620 |
| Income statement scheme 1 | Annual period profit / loss | 590,786 |
| Income statement scheme 1 | Operating profit (loss) | 577,314 |
| Income statement scheme 1 | Profit (loss) before income tax | 590,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 462,158 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 462,158 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,528,034 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,767 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 577,314 |
Linked company
Company: Celvia CC AS