Financial Statements · Financial Reporting
OÜ CELEBRATE
Official identifier 12349720Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,629 |
| Balance sheet | Cash and cash equivalents | 59,116 |
| Balance sheet | Current assets | 64,485 |
| Balance sheet | Current liabilities | 15,607 |
| Balance sheet | Equity | 57,728 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,144 |
| Balance sheet | Non-current liabilities | 1,294 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,755 |
| Income statement scheme 1 | Labour costs | -22,481 |
| Income statement scheme 1 | Revenue | 332,846 |
| Income statement scheme 1 | Annual period profit / loss | 32,550 |
| Income statement scheme 1 | Operating profit (loss) | 33,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,575 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,678 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,678 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,481 |
Linked company
Company: OÜ CELEBRATE