Financial Statements · Financial Reporting
Osaühing Cellarius
Official identifier 10024088Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,923 |
| Balance sheet | Cash and cash equivalents | 883 |
| Balance sheet | Current assets | 15,517 |
| Balance sheet | Current liabilities | 1,460 |
| Balance sheet | Equity | 227,678 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 277,406 |
| Balance sheet | Non-current liabilities | 63,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,050 |
| Income statement scheme 1 | Revenue | 31,755 |
| Income statement scheme 1 | Annual period profit / loss | 15,466 |
| Income statement scheme 1 | Operating profit (loss) | 15,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,563 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,050 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,463 |
Linked company
Company: Osaühing Cellarius