Financial Statements · Financial Reporting
Celsius Ticketing OÜ
Official identifier 12527250Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 455,550 |
| Bilanss, detailne | Cash and cash equivalents | 128,475 |
| Bilanss, detailne | Current assets | 455,550 |
| Bilanss, detailne | Current liabilities | 477,937 |
| Bilanss, detailne | Equity | -22,387 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -30,804 |
| Income statement scheme 1 | Labour costs | -36,929 |
| Income statement scheme 1 | Revenue | 86,223 |
| Income statement scheme 1 | Annual period profit / loss | 5,917 |
| Income statement scheme 1 | Operating profit (loss) | 5,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -30,804 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -36,929 |
Linked company
Company: Celsius Ticketing OÜ