Financial Statements · Financial Reporting
Celertrans OÜ
Official identifier 14326567Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,148 |
| Balance sheet | Cash and cash equivalents | 1,449 |
| Balance sheet | Current assets | 4,014 |
| Balance sheet | Current liabilities | 6,531 |
| Balance sheet | Equity | 26,617 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,134 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,990 |
| Income statement scheme 1 | Labour costs | -16,042 |
| Income statement scheme 1 | Revenue | 88,580 |
| Income statement scheme 1 | Annual period profit / loss | 4,444 |
| Income statement scheme 1 | Operating profit (loss) | 4,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,673 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,673 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,042 |
Linked company
Company: Celertrans OÜ