Financial Statements · Financial Reporting
Osaühing Cellarius
Official identifier 10024088Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 563,721 |
| Balance sheet | Cash and cash equivalents | 2,662 |
| Balance sheet | Current assets | 8,433 |
| Balance sheet | Current liabilities | 10,264 |
| Balance sheet | Equity | 457,772 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 555,288 |
| Balance sheet | Non-current liabilities | 95,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,508 |
| Income statement scheme 1 | Revenue | 63,638 |
| Income statement scheme 1 | Annual period profit / loss | 26,938 |
| Income statement scheme 1 | Operating profit (loss) | 29,283 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,185 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,508 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 29,283 |
Linked company
Company: Osaühing Cellarius