Financial Statements · Financial Reporting
OÜ Cellin Technologies
Official identifier 11543666Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,623,061 |
| Balance sheet | Cash and cash equivalents | 44,234 |
| Balance sheet | Current assets | 113,609 |
| Balance sheet | Current liabilities | 2,012,679 |
| Balance sheet | Equity | 5,469,230 |
| Balance sheet | Share capital at nominal value | 155,310 |
| Balance sheet | Non-current assets | 7,509,452 |
| Balance sheet | Non-current liabilities | 141,152 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,611,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -335,237 |
| Income statement scheme 1 | Labour costs | -208,593 |
| Income statement scheme 1 | Revenue | 17,424 |
| Income statement scheme 1 | Annual period profit / loss | -613,024 |
| Income statement scheme 1 | Operating profit (loss) | -559,919 |
| Income statement scheme 1 | Profit (loss) before income tax | -613,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,611,029 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 208,593 |
Linked company
Company: OÜ Cellin Technologies