Financial Statements · Financial Reporting
Celik OÜ
Official identifier 12111035Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,476 |
| Balance sheet | Cash and cash equivalents | 57,363 |
| Balance sheet | Current assets | 62,155 |
| Balance sheet | Current liabilities | 16,935 |
| Balance sheet | Equity | 116,541 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,744 |
| Income statement scheme 1 | Labour costs | -10,159 |
| Income statement scheme 1 | Revenue | 68,393 |
| Income statement scheme 1 | Annual period profit / loss | 32,873 |
| Income statement scheme 1 | Operating profit (loss) | 33,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,168 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,159 |
Linked company
Company: Celik OÜ