Financial Statements · Financial Reporting
Cellnet Baltic osaühing
Official identifier 11561569Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 726,571 |
| Balance sheet | Cash and cash equivalents | 350,682 |
| Balance sheet | Current assets | 368,543 |
| Balance sheet | Current liabilities | 123,961 |
| Balance sheet | Equity | 602,363 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 358,028 |
| Balance sheet | Non-current liabilities | 247 |
| Balance sheet | Retained earnings (loss) from previous periods | 503,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,172 |
| Income statement scheme 1 | Labour costs | -3,709 |
| Income statement scheme 1 | Revenue | 325,713 |
| Income statement scheme 1 | Annual period profit / loss | 96,053 |
| Income statement scheme 1 | Operating profit (loss) | 109,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 503,498 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,709 |
Linked company
Company: Cellnet Baltic osaühing