Financial Statements · Financial Reporting
OÜ Cellin Technologies
Official identifier 11543666Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,199,354 |
| Balance sheet | Cash and cash equivalents | 5,221 |
| Balance sheet | Current assets | 15,920 |
| Balance sheet | Current liabilities | 2,045,460 |
| Balance sheet | Equity | 6,020,742 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 8,183,434 |
| Balance sheet | Non-current liabilities | 133,152 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,161,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,516 |
| Income statement scheme 1 | Labour costs | -125,067 |
| Income statement scheme 1 | Revenue | 16,580 |
| Income statement scheme 1 | Annual period profit / loss | -845,808 |
| Income statement scheme 1 | Operating profit (loss) | -754,480 |
| Income statement scheme 1 | Profit (loss) before income tax | -845,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,161,865 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 125,067 |
Linked company
Company: OÜ Cellin Technologies