Financial Statements · Financial Reporting
Cella Transport OÜ
Official identifier 12101781Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,495,558 |
| Balance sheet | Cash and cash equivalents | 101,114 |
| Balance sheet | Current assets | 408,067 |
| Balance sheet | Current liabilities | 660,064 |
| Balance sheet | Equity | 272,397 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,087,491 |
| Balance sheet | Non-current liabilities | 563,097 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189,814 |
| Income statement scheme 1 | Labour costs | -334,899 |
| Income statement scheme 1 | Revenue | 3,081,115 |
| Income statement scheme 1 | Annual period profit / loss | 171,597 |
| Income statement scheme 1 | Operating profit (loss) | 205,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 182,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,300 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 334,899 |
Linked company
Company: Cella Transport OÜ