Financial Statements · Financial Reporting
Cella Grupp OÜ
Official identifier 11644479Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,846 |
| Balance sheet | Cash and cash equivalents | 5,687 |
| Balance sheet | Current assets | 20,435 |
| Balance sheet | Current liabilities | 17,792 |
| Balance sheet | Equity | 50,252 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 138,411 |
| Balance sheet | Non-current liabilities | 90,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,303 |
| Income statement scheme 1 | Labour costs | -12,065 |
| Income statement scheme 1 | Revenue | 181,704 |
| Income statement scheme 1 | Annual period profit / loss | 19,242 |
| Income statement scheme 1 | Operating profit (loss) | 24,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,198 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,065 |
Linked company
Company: Cella Grupp OÜ