Financial Statements · Financial Reporting
OÜ Cellin Technologies
Official identifier 11543666Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,848,046 |
| Balance sheet | Cash and cash equivalents | 8,584 |
| Balance sheet | Current assets | 27,375 |
| Balance sheet | Current liabilities | 1,333,452 |
| Balance sheet | Equity | 5,249,594 |
| Balance sheet | Share capital at nominal value | 321,758 |
| Balance sheet | Non-current assets | 6,820,671 |
| Balance sheet | Non-current liabilities | 265,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,599,203 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,599,203 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,599,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -335,823 |
| Income statement scheme 1 | Labour costs | -233,456 |
| Income statement scheme 1 | Revenue | 4,028 |
| Income statement scheme 1 | Annual period profit / loss | -646,665 |
| Income statement scheme 1 | Operating profit (loss) | -547,672 |
| Income statement scheme 1 | Profit (loss) before income tax | -646,665 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 233,456 |
Linked company
Company: OÜ Cellin Technologies