Financial Statements · Financial Reporting
Cellnex Grupp OÜ
Official identifier 11167683Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,735 |
| Balance sheet | Cash and cash equivalents | 1 |
| Balance sheet | Current assets | 88,801 |
| Balance sheet | Current liabilities | 96,100 |
| Balance sheet | Equity | 120,678 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 143,934 |
| Balance sheet | Non-current liabilities | 15,957 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,000 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 32,508 |
| Income statement scheme 1 | Annual period profit / loss | -65,623 |
| Income statement scheme 1 | Operating profit (loss) | -62,206 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,745 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cellnex Grupp OÜ