Financial Statements · Financial Reporting
Celuring OÜ
Official identifier 12051497Record date 31 Jan 2026
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Feb 2025
- Submitted date
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,909 |
| Balance sheet | Cash and cash equivalents | 37,492 |
| Balance sheet | Current assets | 66,740 |
| Balance sheet | Current liabilities | 1,098 |
| Balance sheet | Equity | 108,811 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,044 |
| Income statement scheme 1 | Revenue | 160,882 |
| Income statement scheme 1 | Annual period profit / loss | 61,903 |
| Income statement scheme 1 | Operating profit (loss) | 64,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,408 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Celuring OÜ