Financial Statements · Financial Reporting
Cellandro Investments OÜ
Official identifier 16249322Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,856 |
| Balance sheet | Cash and cash equivalents | 2,553 |
| Balance sheet | Current assets | 23,095 |
| Balance sheet | Current liabilities | 89,625 |
| Balance sheet | Equity | 7,231 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 255,761 |
| Balance sheet | Non-current liabilities | 182,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,250 |
| Income statement scheme 1 | Revenue | 6,763 |
| Income statement scheme 1 | Annual period profit / loss | 3,481 |
| Income statement scheme 1 | Operating profit (loss) | 9,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,250 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,250 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cellandro Investments OÜ