Financial Statements · Financial Reporting
CELAREX OÜ
Official identifier 12734138Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,474 |
| Balance sheet | Cash and cash equivalents | 18,195 |
| Balance sheet | Current assets | 33,568 |
| Balance sheet | Current liabilities | 11,074 |
| Balance sheet | Equity | 24,400 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,569 |
| Income statement scheme 1 | Labour costs | -24,287 |
| Income statement scheme 1 | Revenue | 56,486 |
| Income statement scheme 1 | Annual period profit / loss | 8,834 |
| Income statement scheme 1 | Operating profit (loss) | 11,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,816 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,816 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,287 |
Linked company
Company: CELAREX OÜ