Financial Statements · Financial Reporting
Cellnet Baltic osaühing
Official identifier 11561569Record 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 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 619,426 |
| Balance sheet | Cash and cash equivalents | 250,135 |
| Balance sheet | Current assets | 276,425 |
| Balance sheet | Current liabilities | 43,598 |
| Balance sheet | Equity | 575,828 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 343,001 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 448,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,648 |
| Income statement scheme 1 | Labour costs | -60,226 |
| Income statement scheme 1 | Revenue | 321,240 |
| Income statement scheme 1 | Annual period profit / loss | 124,283 |
| Income statement scheme 1 | Operating profit (loss) | 125,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 448,733 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 60,226 |
Linked company
Company: Cellnet Baltic osaühing