Financial Statements · Financial Reporting
Osaühing CellForce
Official identifier 11231145Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,955 |
| Balance sheet | Cash and cash equivalents | 119,514 |
| Balance sheet | Current assets | 121,635 |
| Balance sheet | Current liabilities | 119,426 |
| Balance sheet | Equity | 95,529 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -687 |
| Income statement scheme 1 | Labour costs | -1,197 |
| Income statement scheme 1 | Revenue | 133,537 |
| Income statement scheme 1 | Annual period profit / loss | 83,174 |
| Income statement scheme 1 | Operating profit (loss) | 83,173 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,799 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,197 |
Linked company
Company: Osaühing CellForce