Financial Statements · Financial Reporting
Celik OÜ
Official identifier 12111035Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,164 |
| Balance sheet | Cash and cash equivalents | 19,636 |
| Balance sheet | Current assets | 22,697 |
| Balance sheet | Current liabilities | 23,664 |
| Balance sheet | Equity | 54,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,467 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,356 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,843 |
| Income statement scheme 1 | Labour costs | -8,407 |
| Income statement scheme 1 | Revenue | 35,913 |
| Income statement scheme 1 | Annual period profit / loss | 16,644 |
| Income statement scheme 1 | Operating profit (loss) | 16,960 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,356 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,407 |
Linked company
Company: Celik OÜ