Financial Statements · Financial Reporting
The Cellar OÜ
Official identifier 12355211Record 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
- 7 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,794 |
| Balance sheet | Cash and cash equivalents | 2,193 |
| Balance sheet | Current assets | 43,374 |
| Balance sheet | Current liabilities | 37,674 |
| Balance sheet | Equity | 10,120 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,420 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,660 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 114,219 |
| Income statement scheme 1 | Annual period profit / loss | 5,515 |
| Income statement scheme 1 | Operating profit (loss) | 5,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,855 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,855 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: The Cellar OÜ