Financial Statements · Financial Reporting
Cellar Ghost OÜ
Official identifier 12427152Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 158,030 |
| Bilanss, detailne | Cash and cash equivalents | 7,483 |
| Bilanss, detailne | Current assets | 7,550 |
| Bilanss, detailne | Current liabilities | 65,328 |
| Bilanss, detailne | Equity | 92,702 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 150,480 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 77,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,520 |
| Income statement scheme 1 | Labour costs | -256 |
| Income statement scheme 1 | Revenue | 18,936 |
| Income statement scheme 1 | Annual period profit / loss | 12,710 |
| Income statement scheme 1 | Operating profit (loss) | 10,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,492 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 256 |
Linked company
Company: Cellar Ghost OÜ