Financial Statements · Financial Reporting
Celias OÜ
Official identifier 14133012Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,901 |
| Balance sheet | Cash and cash equivalents | 10,919 |
| Balance sheet | Current assets | 27,391 |
| Balance sheet | Current liabilities | 41,465 |
| Balance sheet | Equity | 12,237 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,510 |
| Balance sheet | Non-current liabilities | 20,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,195 |
| Income statement scheme 1 | Labour costs | -68,647 |
| Income statement scheme 1 | Revenue | 220,698 |
| Income statement scheme 1 | Annual period profit / loss | -37,052 |
| Income statement scheme 1 | Operating profit (loss) | -36,092 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,539 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,539 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,238 |
Linked company
Company: Celias OÜ