Financial Statements · Financial Reporting
OÜ CELEBRATE
Official identifier 12349720Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,835 |
| Balance sheet | Cash and cash equivalents | 68,310 |
| Balance sheet | Current assets | 142,332 |
| Balance sheet | Current liabilities | 34,749 |
| Balance sheet | Equity | 114,086 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,367 |
| Income statement scheme 1 | Labour costs | -123,797 |
| Income statement scheme 1 | Revenue | 759,638 |
| Income statement scheme 1 | Annual period profit / loss | 7,748 |
| Income statement scheme 1 | Operating profit (loss) | 13,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,838 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 124,164 |
Linked company
Company: OÜ CELEBRATE