Financial Statements · Financial Reporting
Celias OÜ
Official identifier 14133012Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,729 |
| Balance sheet | Cash and cash equivalents | 28,038 |
| Balance sheet | Current assets | 104,881 |
| Balance sheet | Current liabilities | 61,016 |
| Balance sheet | Equity | 50,604 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,848 |
| Balance sheet | Non-current liabilities | 7,109 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,153 |
| Income statement scheme 1 | Labour costs | -117,824 |
| Income statement scheme 1 | Revenue | 447,569 |
| Income statement scheme 1 | Annual period profit / loss | 14,844 |
| Income statement scheme 1 | Operating profit (loss) | 16,251 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,010 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 117,824 |
Linked company
Company: Celias OÜ