Financial Statements · Financial Reporting
OÜ CELEBRATE
Official identifier 12349720Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,403 |
| Balance sheet | Cash and cash equivalents | 91,491 |
| Balance sheet | Current assets | 159,533 |
| Balance sheet | Current liabilities | 44,065 |
| Balance sheet | Equity | 126,338 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,367 |
| Income statement scheme 1 | Labour costs | -133,633 |
| Income statement scheme 1 | Revenue | 707,897 |
| Income statement scheme 1 | Annual period profit / loss | 18,433 |
| Income statement scheme 1 | Operating profit (loss) | 20,330 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,405 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,405 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 133,633 |
Linked company
Company: OÜ CELEBRATE