Financial Statements · Financial Reporting
CELL 112 OÜ
Official identifier 14260348Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,990,726 |
| Balance sheet | Cash and cash equivalents | 8,318 |
| Balance sheet | Current assets | 637,123 |
| Balance sheet | Current liabilities | 242,154 |
| Balance sheet | Equity | 2,547,113 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,353,603 |
| Balance sheet | Non-current liabilities | 201,459 |
| Balance sheet | Retained earnings (loss) from previous periods | -472,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 54,768 |
| Income statement scheme 1 | Annual period profit / loss | 667,085 |
| Income statement scheme 1 | Operating profit (loss) | 667,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 667,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -472,472 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CELL 112 OÜ