Financial Statements · Financial Reporting
Cella Transport OÜ
Official identifier 12101781Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,285,474 |
| Balance sheet | Cash and cash equivalents | 57,151 |
| Balance sheet | Current assets | 356,766 |
| Balance sheet | Current liabilities | 672,147 |
| Balance sheet | Equity | 342,659 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 928,708 |
| Balance sheet | Non-current liabilities | 270,668 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -187,949 |
| Income statement scheme 1 | Labour costs | -357,759 |
| Income statement scheme 1 | Revenue | 3,534,586 |
| Income statement scheme 1 | Annual period profit / loss | 135,262 |
| Income statement scheme 1 | Operating profit (loss) | 169,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,897 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 357,759 |
Linked company
Company: Cella Transport OÜ