Financial Statements · Financial Reporting
Osaühing CellForce
Official identifier 11231145Record 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
- 13 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,999 |
| Balance sheet | Cash and cash equivalents | 96,775 |
| Balance sheet | Current assets | 100,773 |
| Balance sheet | Current liabilities | 127,097 |
| Balance sheet | Equity | 77,902 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,973 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 92,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -687 |
| Income statement scheme 1 | Labour costs | -2,394 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -17,627 |
| Income statement scheme 1 | Operating profit (loss) | -20,422 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,627 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,394 |
Linked company
Company: Osaühing CellForce