Financial Statements · Financial Reporting
Osaühing Cellarius
Official identifier 10024088Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,629 |
| Balance sheet | Cash and cash equivalents | 3,047 |
| Balance sheet | Current assets | 8,262 |
| Balance sheet | Current liabilities | 12,912 |
| Balance sheet | Equity | 251,834 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 395,367 |
| Balance sheet | Non-current liabilities | 138,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,687 |
| Income statement scheme 1 | Revenue | 47,026 |
| Income statement scheme 1 | Annual period profit / loss | 24,156 |
| Income statement scheme 1 | Operating profit (loss) | 24,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,029 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,687 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 24,156 |
Linked company
Company: Osaühing Cellarius