Financial Statements · Financial Reporting
The Cellar OÜ
Official identifier 12355211Record 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
- 21 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,956 |
| Balance sheet | Cash and cash equivalents | 6,095 |
| Balance sheet | Current assets | 44,876 |
| Balance sheet | Current liabilities | 47,351 |
| Balance sheet | Equity | 4,605 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,660 |
| Income statement scheme 1 | Labour costs | -10,238 |
| Income statement scheme 1 | Revenue | 102,038 |
| Income statement scheme 1 | Annual period profit / loss | -5,953 |
| Income statement scheme 1 | Operating profit (loss) | -5,953 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,808 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,808 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,238 |
Linked company
Company: The Cellar OÜ