Financial Statements · Financial Reporting
Cella Grupp OÜ
Official identifier 11644479Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,552 |
| Balance sheet | Cash and cash equivalents | 5,873 |
| Balance sheet | Current assets | 5,873 |
| Balance sheet | Current liabilities | 10,662 |
| Balance sheet | Equity | 14,890 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,679 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,707 |
| Income statement scheme 1 | Labour costs | -2,075 |
| Income statement scheme 1 | Revenue | 21,750 |
| Income statement scheme 1 | Annual period profit / loss | -9,772 |
| Income statement scheme 1 | Operating profit (loss) | -9,772 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,850 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,075 |
Linked company
Company: Cella Grupp OÜ