Financial Statements · Financial Reporting
Celiana OÜ
Official identifier 14083395Record 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
- 12 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,707 |
| Balance sheet | Cash and cash equivalents | 69 |
| Balance sheet | Current assets | 50,478 |
| Balance sheet | Current liabilities | 29,992 |
| Balance sheet | Equity | 20,715 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 229 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -203 |
| Income statement scheme 1 | Labour costs | -872 |
| Income statement scheme 1 | Revenue | 23,650 |
| Income statement scheme 1 | Annual period profit / loss | 622 |
| Income statement scheme 1 | Operating profit (loss) | 1,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,343 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 872 |
Linked company
Company: Celiana OÜ