Financial Statements · Financial Reporting
Cella Transport OÜ
Official identifier 12101781Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,318,004 |
| Balance sheet | Cash and cash equivalents | 108,951 |
| Balance sheet | Current assets | 543,107 |
| Balance sheet | Current liabilities | 937,756 |
| Balance sheet | Equity | 442,409 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,774,897 |
| Balance sheet | Non-current liabilities | 937,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 428,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -183,169 |
| Income statement scheme 1 | Labour costs | -630,889 |
| Income statement scheme 1 | Revenue | 3,861,906 |
| Income statement scheme 1 | Annual period profit / loss | 11,362 |
| Income statement scheme 1 | Operating profit (loss) | 80,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 428,547 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 630,889 |
Linked company
Company: Cella Transport OÜ