Financial Statements · Financial Reporting
Cella Grupp OÜ
Official identifier 11644479Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,877 |
| Balance sheet | Cash and cash equivalents | 12,579 |
| Balance sheet | Current assets | 12,785 |
| Balance sheet | Current liabilities | 10,978 |
| Balance sheet | Equity | 42,899 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,092 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,277 |
| Income statement scheme 1 | Labour costs | -10,875 |
| Income statement scheme 1 | Revenue | 36,455 |
| Income statement scheme 1 | Annual period profit / loss | -18,290 |
| Income statement scheme 1 | Operating profit (loss) | -17,874 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,377 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,875 |
Linked company
Company: Cella Grupp OÜ