Financial Statements · Financial Reporting
Cella Transport OÜ
Official identifier 12101781Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,017,289 |
| Balance sheet | Cash and cash equivalents | 69,522 |
| Balance sheet | Current assets | 419,930 |
| Balance sheet | Current liabilities | 812,648 |
| Balance sheet | Equity | 469,577 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,597,359 |
| Balance sheet | Non-current liabilities | 735,064 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -204,804 |
| Income statement scheme 1 | Labour costs | -692,164 |
| Income statement scheme 1 | Revenue | 4,059,512 |
| Income statement scheme 1 | Annual period profit / loss | 77,168 |
| Income statement scheme 1 | Operating profit (loss) | 170,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,909 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 692,165 |
Linked company
Company: Cella Transport OÜ