Financial Statements · Financial Reporting
OÜ Cellin Technologies
Official identifier 11543666Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,317,126 |
| Balance sheet | Cash and cash equivalents | 48,200 |
| Balance sheet | Current assets | 171,133 |
| Balance sheet | Current liabilities | 1,376,684 |
| Balance sheet | Equity | 5,896,290 |
| Balance sheet | Share capital at nominal value | 321,758 |
| Balance sheet | Non-current assets | 7,145,993 |
| Balance sheet | Non-current liabilities | 44,152 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,970,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -335,209 |
| Income statement scheme 1 | Labour costs | -191,746 |
| Income statement scheme 1 | Revenue | 2,448 |
| Income statement scheme 1 | Annual period profit / loss | -370,953 |
| Income statement scheme 1 | Operating profit (loss) | -278,391 |
| Income statement scheme 1 | Profit (loss) before income tax | -370,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,970,187 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 191,746 |
Linked company
Company: OÜ Cellin Technologies