Financial Statements · Financial Reporting
Celsius Ticketing OÜ
Official identifier 12527250Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 507,172 |
| Bilanss, detailne | Cash and cash equivalents | 316,980 |
| Bilanss, detailne | Current assets | 466,217 |
| Bilanss, detailne | Current liabilities | 590,629 |
| Bilanss, detailne | Equity | -83,457 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 40,955 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -99,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,551 |
| Income statement scheme 1 | Labour costs | -21,187 |
| Income statement scheme 1 | Revenue | 127,403 |
| Income statement scheme 1 | Annual period profit / loss | 13,696 |
| Income statement scheme 1 | Operating profit (loss) | 13,691 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -99,653 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -21,187 |
Linked company
Company: Celsius Ticketing OÜ