Financial Statements · Financial Reporting
CELAREX OÜ
Official identifier 12734138Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,530 |
| Balance sheet | Cash and cash equivalents | 10,911 |
| Balance sheet | Current assets | 23,197 |
| Balance sheet | Current liabilities | 13,112 |
| Balance sheet | Equity | 26,274 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,333 |
| Balance sheet | Non-current liabilities | 22,144 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,988 |
| Income statement scheme 1 | Labour costs | -33,363 |
| Income statement scheme 1 | Revenue | 78,390 |
| Income statement scheme 1 | Annual period profit / loss | 10,052 |
| Income statement scheme 1 | Operating profit (loss) | 11,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,616 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,472 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,551 |
Linked company
Company: CELAREX OÜ