Financial Statements · Financial Reporting
OÜ Cellin Technologies
Official identifier 11543666Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,859,864 |
| Balance sheet | Cash and cash equivalents | 4,669 |
| Balance sheet | Current assets | 15,175 |
| Balance sheet | Current liabilities | 2,394,768 |
| Balance sheet | Equity | 5,323,944 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 7,844,689 |
| Balance sheet | Non-current liabilities | 141,152 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,316,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -338,745 |
| Income statement scheme 1 | Labour costs | -139,992 |
| Income statement scheme 1 | Revenue | 10,015 |
| Income statement scheme 1 | Annual period profit / loss | -636,798 |
| Income statement scheme 1 | Operating profit (loss) | -610,342 |
| Income statement scheme 1 | Profit (loss) before income tax | -636,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,316,057 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 139,992 |
Linked company
Company: OÜ Cellin Technologies