Financial Statements · Financial Reporting
Osaühing Cellarius
Official identifier 10024088Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 504,000 |
| Balance sheet | Cash and cash equivalents | 9,893 |
| Balance sheet | Current assets | 27,248 |
| Balance sheet | Current liabilities | 8,216 |
| Balance sheet | Equity | 495,784 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 476,752 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,144 |
| Income statement scheme 1 | Revenue | 60,295 |
| Income statement scheme 1 | Annual period profit / loss | 20,634 |
| Income statement scheme 1 | Operating profit (loss) | 24,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,501 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Cellarius