Financial Statements · Financial Reporting
Cella Transport OÜ
Official identifier 12101781Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,813,124 |
| Balance sheet | Cash and cash equivalents | 91,655 |
| Balance sheet | Current assets | 519,381 |
| Balance sheet | Current liabilities | 700,422 |
| Balance sheet | Equity | 466,047 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,293,743 |
| Balance sheet | Non-current liabilities | 646,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165,435 |
| Income statement scheme 1 | Labour costs | -475,059 |
| Income statement scheme 1 | Revenue | 4,379,214 |
| Income statement scheme 1 | Annual period profit / loss | 188,388 |
| Income statement scheme 1 | Operating profit (loss) | 226,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,159 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 475,059 |
Linked company
Company: Cella Transport OÜ