Name
Celsius Ticketing OÜ
Registry code
12527250
VAT number
EE101975898
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.08.2013 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
63121 - Web portals
162 875 €
54 594 €
34%
1 172 €
(estimate is approximate)
-28 863 €
2
Submitted
No tax arrears
-189%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kristjan Tiik 05.06.1973 (51) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Rinalds Imša 30.05.1969 (55) | - | - | Direct ownership | |
| Advokaadibüroo TGS Baltic AS 10288628 | - | - | - | Founder |
| 2019 31.10.2020 | 2020 03.08.2021 | 2021 21.06.2022 | 2022 19.06.2023 | 2023 12.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 82 885 € | 61 558 € | 87 097 € | 127 403 € | 162 875 € |
| Net profit (loss) for the period | -17 210 € | -14 331 € | 25 335 € | 13 696 € | 54 594 € |
| Profit Margin | -21% | -23% | 29% | 11% | 34% |
| Current Assets | 111 179 € | 69 966 € | 126 002 € | 466 217 € | 295 880 € |
| Fixed Assets | 23 123 € | 43 755 € | 45 506 € | 40 955 € | 0 € |
| Total Assets | 134 302 € | 113 721 € | 171 508 € | 507 172 € | 295 880 € |
| Current Liabilities | 242 459 € | 236 209 € | 268 661 € | 590 629 € | 324 743 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -108 157 € | -122 488 € | -97 153 € | -83 457 € | -28 863 € |
| Employees | 2 | 2 | 2 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 68 332.31 € | 4 510.07 € | 3 015.72 € | 2 |
| 2023 Q4 | 25 174.42 € | 5 085.25 € | 2 834.64 € | 2 |
| 2023 Q3 | 20 490.1 € | 4 005.06 € | 3 015.72 € | 2 |
| 2023 Q2 | 83 686.61 € | 16 491.32 € | 3 015.72 € | 2 |
| 2023 Q1 | 62 562.83 € | 11 122.1 € | 3 077.32 € | 2 |
| 2022 Q4 | 42 820.03 € | 5 290.87 € | 1 600.26 € | 2 |
| 2022 Q3 | 39 926.24 € | 3 436.13 € | 1 600.26 € | 1 |
| 2022 Q2 | 25 097.66 € | 3 037.04 € | 1 426.48 € | 1 |
| 2022 Q1 | 10 409.09 € | 3 404.08 € | 1 600.26 € | 1 |
| 2021 Q4 | 16 863.86 € | 2 523.84 € | 1 600.26 € | 1 |
| 2021 Q3 | 44 576.3 € | 671.6 € | 711.26 € | 1 |
| 2021 Q2 | 11 801.6 € | 1 933.64 € | 2 046.61 € | 1 |
| 2021 Q1 | 12 540.96 € | 3 417.74 € | 3 652.09 € | 2 |
| 2020 Q4 | 44 760.07 € | 3 475.89 € | 3 787.69 € | 2 |
| 2020 Q3 | 28 882.67 € | 1 814.95 € | 1 925.71 € | 2 |
| 2020 Q2 | 12 392.97 € | 535.99 € | 627.84 € | 2 |
| 2020 Q1 | 16 563.47 € | 2 597.86 € | 2 870.16 € | 2 |
