Financial Statements · Financial Reporting
Cellula OÜ
Official identifier 14647107Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,028 |
| Balance sheet | Cash and cash equivalents | 80,854 |
| Balance sheet | Current assets | 81,058 |
| Balance sheet | Current liabilities | 106,987 |
| Balance sheet | Equity | 7,041 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,970 |
| Balance sheet | Non-current liabilities | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -383 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 4,541 |
| Income statement scheme 1 | Operating profit (loss) | 4,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,541 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 26,000 |
Linked company
Company: Cellula OÜ