Financial Statements · Financial Reporting
Osaühing Cellarius
Official identifier 10024088Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,504 |
| Balance sheet | Cash and cash equivalents | 4,729 |
| Balance sheet | Current assets | 13,048 |
| Balance sheet | Current liabilities | 9,507 |
| Balance sheet | Equity | 212,212 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 278,456 |
| Balance sheet | Non-current liabilities | 69,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -980 |
| Income statement scheme 1 | Revenue | 21,881 |
| Income statement scheme 1 | Annual period profit / loss | -30,474 |
| Income statement scheme 1 | Operating profit (loss) | -30,474 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,037 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 980 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -30,474 |
Linked company
Company: Osaühing Cellarius