Financial Statements · Financial Reporting
CELAREX OÜ
Official identifier 12734138Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,859 |
| Balance sheet | Cash and cash equivalents | 14,059 |
| Balance sheet | Current assets | 29,399 |
| Balance sheet | Current liabilities | 13,760 |
| Balance sheet | Equity | 23,239 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,460 |
| Balance sheet | Non-current liabilities | 39,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,360 |
| Income statement scheme 1 | Labour costs | -24,577 |
| Income statement scheme 1 | Revenue | 63,345 |
| Income statement scheme 1 | Annual period profit / loss | 8,840 |
| Income statement scheme 1 | Operating profit (loss) | 1,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,649 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,649 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,577 |
Linked company
Company: CELAREX OÜ