Financial Statements · Financial Reporting
CELAREX OÜ
Official identifier 12734138Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,125 |
| Balance sheet | Cash and cash equivalents | 9,139 |
| Balance sheet | Current assets | 23,582 |
| Balance sheet | Current liabilities | 2,559 |
| Balance sheet | Equity | 25,566 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,164 |
| Income statement scheme 1 | Labour costs | -23,435 |
| Income statement scheme 1 | Revenue | 81,995 |
| Income statement scheme 1 | Annual period profit / loss | 3,637 |
| Income statement scheme 1 | Operating profit (loss) | 5,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,179 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,179 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,436 |
Linked company
Company: CELAREX OÜ