Financial Statements · Financial Reporting
OÜ CELEBRATE
Official identifier 12349720Record 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
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,931 |
| Balance sheet | Cash and cash equivalents | 96,961 |
| Balance sheet | Current assets | 102,089 |
| Balance sheet | Current liabilities | 21,292 |
| Balance sheet | Equity | 82,639 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,842 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,939 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,913 |
| Income statement scheme 1 | Labour costs | -56,974 |
| Income statement scheme 1 | Revenue | 650,911 |
| Income statement scheme 1 | Annual period profit / loss | 32,200 |
| Income statement scheme 1 | Operating profit (loss) | 33,904 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,939 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,939 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,974 |
Linked company
Company: OÜ CELEBRATE