Financial Statements · Financial Reporting
Cellnet Baltic osaühing
Official identifier 11561569Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 659,974 |
| Balance sheet | Cash and cash equivalents | 285,066 |
| Balance sheet | Current assets | 320,212 |
| Balance sheet | Current liabilities | 115,404 |
| Balance sheet | Equity | 544,570 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 339,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,528 |
| Income statement scheme 1 | Labour costs | -25,247 |
| Income statement scheme 1 | Revenue | 654,569 |
| Income statement scheme 1 | Annual period profit / loss | 218,742 |
| Income statement scheme 1 | Operating profit (loss) | 269,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 270,645 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,016 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,247 |
Linked company
Company: Cellnet Baltic osaühing