Financial Statements · Financial Reporting
Osaühing CellForce
Official identifier 11231145Record 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
- 5 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,532 |
| Balance sheet | Cash and cash equivalents | 7,729 |
| Balance sheet | Current assets | 11,356 |
| Balance sheet | Current liabilities | 196,546 |
| Balance sheet | Equity | 57,986 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 243,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,346 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 75,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -511 |
| Income statement scheme 1 | Labour costs | -2,394 |
| Income statement scheme 1 | Annual period profit / loss | -19,916 |
| Income statement scheme 1 | Operating profit (loss) | -20,075 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,916 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,394 |
Linked company
Company: Osaühing CellForce