Financial Statements · Financial Reporting
OÜ CELEBRATE
Official identifier 12349720Record 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
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,945 |
| Balance sheet | Cash and cash equivalents | 93,334 |
| Balance sheet | Current assets | 140,709 |
| Balance sheet | Current liabilities | 37,776 |
| Balance sheet | Equity | 118,169 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,006 |
| Income statement scheme 1 | Labour costs | -95,298 |
| Income statement scheme 1 | Revenue | 800,756 |
| Income statement scheme 1 | Annual period profit / loss | 35,524 |
| Income statement scheme 1 | Operating profit (loss) | 35,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,145 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 95,298 |
Linked company
Company: OÜ CELEBRATE