Financial Statements · Financial Reporting
Celsius Ticketing OÜ
Official identifier 12527250Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 171,508 |
| Bilanss, detailne | Cash and cash equivalents | 16,197 |
| Bilanss, detailne | Current assets | 126,002 |
| Bilanss, detailne | Current liabilities | 268,661 |
| Bilanss, detailne | Equity | -97,153 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 45,506 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -124,988 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -124,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -173 |
| Income statement scheme 1 | Labour costs | -19,843 |
| Income statement scheme 1 | Revenue | 87,097 |
| Income statement scheme 1 | Annual period profit / loss | 25,335 |
| Income statement scheme 1 | Operating profit (loss) | 25,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,335 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -19,843 |
Linked company
Company: Celsius Ticketing OÜ