Financial Statements · Financial Reporting
Cella Grupp OÜ
Official identifier 11644479Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,307 |
| Balance sheet | Cash and cash equivalents | 4,573 |
| Balance sheet | Current assets | 20,581 |
| Balance sheet | Current liabilities | 57,772 |
| Balance sheet | Equity | 34,126 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 103,726 |
| Balance sheet | Non-current liabilities | 32,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,682 |
| Income statement scheme 1 | Labour costs | -10,661 |
| Income statement scheme 1 | Revenue | 81,416 |
| Income statement scheme 1 | Annual period profit / loss | -16,126 |
| Income statement scheme 1 | Operating profit (loss) | -12,597 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,440 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,661 |
Linked company
Company: Cella Grupp OÜ