Financial Statements · Financial Reporting
Celias OÜ
Official identifier 14133012Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,957 |
| Balance sheet | Cash and cash equivalents | 51,228 |
| Balance sheet | Current assets | 96,956 |
| Balance sheet | Current liabilities | 66,573 |
| Balance sheet | Equity | 35,760 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,001 |
| Balance sheet | Non-current liabilities | 11,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,653 |
| Income statement scheme 1 | Labour costs | -83,862 |
| Income statement scheme 1 | Revenue | 342,730 |
| Income statement scheme 1 | Annual period profit / loss | -8,880 |
| Income statement scheme 1 | Operating profit (loss) | -6,124 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,890 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,862 |
Linked company
Company: Celias OÜ