Financial Statements · Financial Reporting
The Cellar OÜ
Official identifier 12355211Record 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
- 14 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,722 |
| Balance sheet | Cash and cash equivalents | 2,989 |
| Balance sheet | Current assets | 26,722 |
| Balance sheet | Current liabilities | 23,146 |
| Balance sheet | Equity | 3,576 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,350 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,760 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 88,876 |
| Income statement scheme 1 | Annual period profit / loss | -4,524 |
| Income statement scheme 1 | Operating profit (loss) | -4,524 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,524 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: The Cellar OÜ