Financial Statements · Financial Reporting
Celer Ehitus OÜ
Official identifier 12076729Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,935 |
| Balance sheet | Cash and cash equivalents | 18,372 |
| Balance sheet | Current assets | 25,029 |
| Balance sheet | Current liabilities | 17,958 |
| Balance sheet | Equity | 28,764 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,906 |
| Balance sheet | Non-current liabilities | 7,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,581 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 57,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,468 |
| Income statement scheme 1 | Labour costs | -26,081 |
| Income statement scheme 1 | Revenue | 36,942 |
| Income statement scheme 1 | Annual period profit / loss | -31,317 |
| Income statement scheme 1 | Operating profit (loss) | -29,790 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,317 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,081 |
Linked company
Company: Celer Ehitus OÜ