Financial Statements · Financial Reporting
Cella Grupp OÜ
Official identifier 11644479Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,308 |
| Balance sheet | Cash and cash equivalents | 20,809 |
| Balance sheet | Current assets | 39,417 |
| Balance sheet | Current liabilities | 44,736 |
| Balance sheet | Equity | 31,010 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 142,891 |
| Balance sheet | Non-current liabilities | 106,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,737 |
| Income statement scheme 1 | Labour costs | -12,169 |
| Income statement scheme 1 | Revenue | 160,992 |
| Income statement scheme 1 | Annual period profit / loss | 9,380 |
| Income statement scheme 1 | Operating profit (loss) | 15,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,818 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,169 |
Linked company
Company: Cella Grupp OÜ