Financial Statements · Financial Reporting
CELAREX OÜ
Official identifier 12734138Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,753 |
| Balance sheet | Cash and cash equivalents | 938 |
| Balance sheet | Current assets | 13,432 |
| Balance sheet | Current liabilities | 9,958 |
| Balance sheet | Equity | 18,222 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,321 |
| Balance sheet | Non-current liabilities | 26,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,179 |
| Income statement scheme 1 | Labour costs | -30,050 |
| Income statement scheme 1 | Revenue | 65,200 |
| Income statement scheme 1 | Annual period profit / loss | 5,382 |
| Income statement scheme 1 | Operating profit (loss) | 8,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,090 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,090 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,050 |
Linked company
Company: CELAREX OÜ