Financial Statements · Financial Reporting
Osaühing Cellarius
Official identifier 10024088Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 598,219 |
| Balance sheet | Cash and cash equivalents | 27,253 |
| Balance sheet | Current assets | 36,880 |
| Balance sheet | Current liabilities | 5,716 |
| Balance sheet | Equity | 485,218 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 561,339 |
| Balance sheet | Non-current liabilities | 107,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 276,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,416 |
| Income statement scheme 1 | Revenue | 48,869 |
| Income statement scheme 1 | Annual period profit / loss | 27,446 |
| Income statement scheme 1 | Operating profit (loss) | 35,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 276,123 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,416 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,470 |
Linked company
Company: Osaühing Cellarius