Financial Statements · Financial Reporting
CELAREX OÜ
Official identifier 12734138Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,905 |
| Balance sheet | Cash and cash equivalents | 3,493 |
| Balance sheet | Current assets | 20,550 |
| Balance sheet | Current liabilities | 12,279 |
| Balance sheet | Equity | 20,624 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,355 |
| Balance sheet | Non-current liabilities | 31,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,187 |
| Income statement scheme 1 | Labour costs | -28,879 |
| Income statement scheme 1 | Revenue | 83,178 |
| Income statement scheme 1 | Annual period profit / loss | 16,097 |
| Income statement scheme 1 | Operating profit (loss) | 23,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,777 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,777 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,879 |
Linked company
Company: CELAREX OÜ