Financial Statements · Financial Reporting
Celias OÜ
Official identifier 14133012Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,743 |
| Balance sheet | Cash and cash equivalents | 30,806 |
| Balance sheet | Current assets | 52,795 |
| Balance sheet | Current liabilities | 42,119 |
| Balance sheet | Equity | 36,624 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,251 |
| Income statement scheme 1 | Labour costs | -38,924 |
| Income statement scheme 1 | Revenue | 233,787 |
| Income statement scheme 1 | Annual period profit / loss | 3,846 |
| Income statement scheme 1 | Operating profit (loss) | 3,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,028 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,028 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,924 |
Linked company
Company: Celias OÜ