Estonian e-Business Register Annual Reports open data · Financial Reporting
Osaühing Cellarius
Official identifier 10024088Record 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
- 26 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 500,723 |
| Balance sheet | Cash and cash equivalents | 1,906 |
| Balance sheet | Current assets | 14,827 |
| Balance sheet | Current liabilities | 10,574 |
| Balance sheet | Equity | 490,149 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 485,896 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,772 |
| Income statement scheme 1 | Revenue | 59,466 |
| Income statement scheme 1 | Annual period profit / loss | 30,431 |
| Income statement scheme 1 | Operating profit (loss) | 38,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,070 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Cellarius
Source
Back to Estonian e-Business Register Annual Reports open data