Financial Statements · Financial Reporting
Cellnet Baltic osaühing
Official identifier 11561569Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 716,525 |
| Balance sheet | Cash and cash equivalents | 342,380 |
| Balance sheet | Current assets | 356,325 |
| Balance sheet | Current liabilities | 159,768 |
| Balance sheet | Equity | 556,310 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 360,200 |
| Balance sheet | Non-current liabilities | 447 |
| Balance sheet | Retained earnings (loss) from previous periods | 341,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,512 |
| Income statement scheme 1 | Labour costs | -14,659 |
| Income statement scheme 1 | Revenue | 637,325 |
| Income statement scheme 1 | Annual period profit / loss | 211,739 |
| Income statement scheme 1 | Operating profit (loss) | 263,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 341,759 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,659 |
Linked company
Company: Cellnet Baltic osaühing