Financial Statements · Financial Reporting
CelloMusic UÜ
Official identifier 12745120Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- UÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 14,703 |
| Bilanss, detailne | Cash and cash equivalents | 11,857 |
| Bilanss, detailne | Current assets | 12,562 |
| Bilanss, detailne | Current liabilities | 1,729 |
| Bilanss, detailne | Equity | 12,974 |
| Bilanss, detailne | Non-current assets | 2,141 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,740 |
| Income statement scheme 1 | Labour costs | -8,542 |
| Income statement scheme 1 | Revenue | 18,560 |
| Income statement scheme 1 | Annual period profit / loss | 3,821 |
| Income statement scheme 1 | Operating profit (loss) | 4,526 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,153 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,542 |
Linked company
Company: CelloMusic UÜ