Financial Statements · Financial Reporting
Celias OÜ
Official identifier 14133012Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,839 |
| Balance sheet | Cash and cash equivalents | 42,115 |
| Balance sheet | Current assets | 63,967 |
| Balance sheet | Current liabilities | 38,550 |
| Balance sheet | Equity | 49,289 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,872 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,826 |
| Income statement scheme 1 | Labour costs | -46,529 |
| Income statement scheme 1 | Revenue | 256,386 |
| Income statement scheme 1 | Annual period profit / loss | 12,665 |
| Income statement scheme 1 | Operating profit (loss) | 13,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,874 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,874 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,529 |
Linked company
Company: Celias OÜ