Financial Statements · Financial Reporting
Celias OÜ
Official identifier 14133012Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,690 |
| Balance sheet | Cash and cash equivalents | 38,930 |
| Balance sheet | Current assets | 72,577 |
| Balance sheet | Current liabilities | 49,127 |
| Balance sheet | Equity | 44,640 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,113 |
| Balance sheet | Non-current liabilities | 15,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,653 |
| Income statement scheme 1 | Labour costs | -90,240 |
| Income statement scheme 1 | Revenue | 361,392 |
| Income statement scheme 1 | Annual period profit / loss | 32,403 |
| Income statement scheme 1 | Operating profit (loss) | 34,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,487 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,487 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 90,240 |
Linked company
Company: Celias OÜ