Financial Statements · Financial Reporting
CELAREX OÜ
Official identifier 12734138Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,256 |
| Balance sheet | Cash and cash equivalents | 4,511 |
| Balance sheet | Current assets | 24,700 |
| Balance sheet | Current liabilities | 10,988 |
| Balance sheet | Equity | 23,837 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,556 |
| Balance sheet | Non-current liabilities | 35,431 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,298 |
| Income statement scheme 1 | Labour costs | -27,406 |
| Income statement scheme 1 | Revenue | 88,181 |
| Income statement scheme 1 | Annual period profit / loss | 11,597 |
| Income statement scheme 1 | Operating profit (loss) | 15,343 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,490 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,490 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,406 |
Linked company
Company: CELAREX OÜ