Financial Statements · Financial Reporting
Celertrans OÜ
Official identifier 14326567Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Likvideerimise algbilanss | Assets | 32,321 |
| Likvideerimise algbilanss | Cash and cash equivalents | 42 |
| Likvideerimise algbilanss | Current assets | 42 |
| Likvideerimise algbilanss | Current liabilities | 8,884 |
| Likvideerimise algbilanss | Equity | 23,437 |
| Likvideerimise algbilanss | Share capital at nominal value | 2,500 |
| Likvideerimise algbilanss | Non-current assets | 32,279 |
| Likvideerimise algbilanss | Retained earnings (loss) from previous periods | 24,117 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Depreciation and impairment of non-current assets | -2,660 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Labour costs | -9,808 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Revenue | 39,648 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Annual period profit / loss | -3,180 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Operating profit (loss) | -3,180 |
| Likvideerimiseelne kasumiaruanne (skeem 1) | Profit (loss) before income tax | -3,180 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,808 |
Linked company
Company: Celertrans OÜ