Financial Statements · Financial Reporting
Cella Transport OÜ
Official identifier 12101781Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,536,469 |
| Balance sheet | Cash and cash equivalents | 11,924 |
| Balance sheet | Current assets | 332,260 |
| Balance sheet | Current liabilities | 623,994 |
| Balance sheet | Equity | 145,800 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,204,209 |
| Balance sheet | Non-current liabilities | 766,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -152,520 |
| Income statement scheme 1 | Labour costs | -292,267 |
| Income statement scheme 1 | Revenue | 2,776,054 |
| Income statement scheme 1 | Annual period profit / loss | 104,823 |
| Income statement scheme 1 | Operating profit (loss) | 136,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,477 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 292,681 |
Linked company
Company: Cella Transport OÜ