Celik OÜ

12111035

General info

Name

Celik OÜ

Registry code

12111035

VAT number

EE101571878

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.05.2011 (13)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

5911 - Motion picture, video and television programme production activities 68201 - Rental and operating of own or leased real estate

Revenue

88 162 €

Profit

41 420 €

Profit margin

47%

Gross salary

746 €

(estimate is approximate)

Equity

157 961 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

26%

Return on assets

21%

Related parties

Owner Representative Beneficial owner Roles

Mustafa Celik

27.03.1978 (46)

50% - 1 250.00 EUR Board member Direct ownership Founder

Riina Celik

20.09.1979 (45)

50% - 1 250.00 EUR Board member Direct ownership Founder

Financial info

2019
08.06.2020
2020
08.03.2021
2021
04.07.2022
2022
30.06.2023
2023
19.06.2024
Total Revenue 35 243 € 35 913 € 60 891 € 68 393 € 88 162 €
Net profit (loss) for the period 7 085 € 16 644 € 29 165 € 32 873 € 41 420 €
Profit Margin 20% 46% 48% 48% 47%
Current Assets 6 131 € 22 697 € 28 682 € 62 155 € 10 981 €
Fixed Assets 56 645 € 55 467 € 73 049 € 71 321 € 184 147 €
Total Assets 62 776 € 78 164 € 101 731 € 133 476 € 195 128 €
Current Liabilities 24 920 € 23 664 € 18 064 € 16 935 € 37 167 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 37 856 € 54 500 € 83 667 € 116 541 € 157 961 €
Employees 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 21 657.84 € 4 921.1 € 910.25 € 1
2023 Q4 23 861.34 € 5 043.18 € 805.59 € 1
2023 Q3 11 380 € 1 944.37 € 805.59 € 1
2023 Q2 19 112 € 3 320.95 € 805.59 € 1
2023 Q1 12 637 € 2 755.79 € 797.28 € 1
2022 Q4 22 270 € 4 568.36 € 780.66 € 1
2022 Q3 10 785 € 2 429.46 € 780.66 € 1
2022 Q2 18 260 € 3 757.57 € 780.66 € 1
2022 Q1 13 225 € 3 040.61 € 742.1 € 1
2021 Q4 17 105 € 3 313.77 € 664.98 € 1
2021 Q3 13 707.5 € 3 065.25 € 664.98 € 1
2021 Q2 11 465.23 € 2 426.35 € 664.98 € 1
2021 Q1 8 515 € 1 977.62 € 664.98 € 1
2020 Q4 12 435 € 2 561.5 € 664.98 € 1
2020 Q3 6 125 € 1 492.39 € 521.78 € 1
2020 Q2 3 370 € 789.87 € 521.78 € 1
2020 Q1 8 317.5 € 1 927.99 € 640.75 € 1