Celsius Ticketing OÜ

12527250

General info

Name

Celsius Ticketing OÜ

Registry code

12527250

VAT number

EE101975898

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

28.08.2013 (12)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

47921 -

Revenue

85 643 €

Profit

559 €

Profit margin

1%

Gross salary

1 185 €

(estimate is approximate)

Equity

-28 304 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-2%

Return on assets

0%

Related parties

Owner Representative Beneficial owner

Rinalds Imša

- - Direct ownership

Kristjan Tiik

- Board member Member of a higher management body, i.e. board member or supervisory board member

Financial info

2019
31.10.2020
2020
03.08.2021
2021
21.06.2022
2022
19.06.2023
2023
12.03.2024
2024
30.06.2025
Total Revenue 82 885 € 61 558 € 87 097 € 127 403 € 162 875 € 85 643 €
Net profit (loss) for the period -17 210 € -14 331 € 25 335 € 13 696 € 54 594 € 559 €
Profit Margin -21% -23% 29% 11% 34% 1%
Current Assets 111 179 € 69 966 € 126 002 € 466 217 € 295 880 € 312 418 €
Fixed Assets 23 123 € 43 755 € 45 506 € 40 955 € 0 € -
Total Assets 134 302 € 113 721 € 171 508 € 507 172 € 295 880 € 312 418 €
Current Liabilities 242 459 € 236 209 € 268 661 € 590 629 € 324 743 € 340 722 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity -108 157 € -122 488 € -97 153 € -83 457 € -28 863 € -28 304 €
Employees 2 2 2 1 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 16 438 € 5 023 € 3 073 € 2
2025 Q3 26 214 € 4 368 € 3 073 € 2
2025 Q2 23 275 € 6 132 € 3 073 € 2
2025 Q1 19 589 € 5 731 € 3 068 € 2
2024 Q4 25 939 € 6 417 € 3 016 € 2
2024 Q3 28 265 € 5 387 € 3 016 € 2
2024 Q2 17 892 € 5 070 € 3 016 € 2
2024 Q1 68 332 € 4 510 € 3 016 € 2
2023 Q4 25 174 € 5 085 € 2 835 € 2
2023 Q3 20 490 € 4 005 € 3 016 € 2
2023 Q2 83 687 € 16 491 € 3 016 € 2
2023 Q1 62 563 € 11 122 € 3 077 € 2
2022 Q4 44 388 € 5 291 € 1 600 € 2
2022 Q3 52 344 € 3 436 € 1 600 € 2
2022 Q2 25 098 € 3 037 € 1 426 € 1
2022 Q1 10 409 € 3 404 € 1 600 € 1