Financial Statements · Financial Reporting
Cella Transport OÜ
Official identifier 12101781Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,834,883 |
| Balance sheet | Cash and cash equivalents | 29,474 |
| Balance sheet | Current assets | 363,577 |
| Balance sheet | Current liabilities | 833,717 |
| Balance sheet | Equity | 534,954 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,471,306 |
| Balance sheet | Non-current liabilities | 466,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 397,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -196,615 |
| Income statement scheme 1 | Labour costs | -629,194 |
| Income statement scheme 1 | Revenue | 4,217,636 |
| Income statement scheme 1 | Annual period profit / loss | 135,377 |
| Income statement scheme 1 | Operating profit (loss) | 201,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 397,077 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 629,194 |
Linked company
Company: Cella Transport OÜ