Financial Statements · Financial Reporting
Cellar Ghost OÜ
Official identifier 12427152Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 94,775 |
| Bilanss, detailne | Cash and cash equivalents | 51,269 |
| Bilanss, detailne | Current assets | 51,775 |
| Bilanss, detailne | Current liabilities | 14,783 |
| Bilanss, detailne | Equity | 79,992 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 43,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 60,367 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 18,484 |
| Income statement scheme 1 | Annual period profit / loss | 17,125 |
| Income statement scheme 1 | Operating profit (loss) | 12,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,367 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cellar Ghost OÜ