Financial Statements · Financial Reporting
Cella Grupp OÜ
Official identifier 11644479Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,746 |
| Balance sheet | Cash and cash equivalents | 14,701 |
| Balance sheet | Current assets | 18,777 |
| Balance sheet | Current liabilities | 10,881 |
| Balance sheet | Equity | 61,188 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,969 |
| Balance sheet | Non-current liabilities | 4,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,043 |
| Income statement scheme 1 | Labour costs | -10,368 |
| Income statement scheme 1 | Revenue | 117,283 |
| Income statement scheme 1 | Annual period profit / loss | 27,062 |
| Income statement scheme 1 | Operating profit (loss) | 28,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,314 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,365 |
Linked company
Company: Cella Grupp OÜ