Financial Statements · Financial Reporting
Cellandro Investments OÜ
Official identifier 16249322Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,911 |
| Balance sheet | Cash and cash equivalents | 7,299 |
| Balance sheet | Current assets | 29,383 |
| Balance sheet | Current liabilities | 89,975 |
| Balance sheet | Equity | 13,936 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 256,528 |
| Balance sheet | Non-current liabilities | 182,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,732 |
| Income statement scheme 1 | Revenue | 13,733 |
| Income statement scheme 1 | Annual period profit / loss | 6,704 |
| Income statement scheme 1 | Operating profit (loss) | 9,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,732 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,732 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cellandro Investments OÜ