Financial Statements · Financial Reporting
Cesana Grupp OÜ
Official identifier 10708929Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 24 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 553,423 |
| Unconsolidated bilanss | Assets | 5,584,955 |
| Unconsolidated bilanss | Cash and cash equivalents | 88,688 |
| Unconsolidated bilanss | Current assets | 807,684 |
| Unconsolidated bilanss | Current liabilities | 1,054,957 |
| Unconsolidated bilanss | Equity | 633,428 |
| Unconsolidated bilanss | Share capital at nominal value | 95,867 |
| Unconsolidated bilanss | Non-current assets | 4,777,271 |
| Unconsolidated bilanss | Non-current liabilities | 3,896,570 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 526,350 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -84,761 |
| Unconsolidated income statement (scheme 1) | Labour costs | -61,866 |
| Unconsolidated income statement (scheme 1) | Revenue | 250,950 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,624 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 99,586 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,624 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,761 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 99,586 |
| Consolidated bilanss | Assets | 5,669,296 |
| Consolidated bilanss | Cash and cash equivalents | 120,821 |
| Consolidated bilanss | Current assets | 839,819 |
| Consolidated bilanss | Current liabilities | 1,084,797 |
| Consolidated bilanss | Equity | 656,720 |
| Consolidated bilanss | Share capital at nominal value | 95,867 |
| Consolidated bilanss | Non-current assets | 4,829,477 |
| Consolidated bilanss | Non-current liabilities | 3,927,779 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 553,423 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -84,761 |
| Consolidated income statement scheme 1 | Labour costs | -61,866 |
| Consolidated income statement scheme 1 | Revenue | 250,950 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,157 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,157 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 99,440 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,761 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 99,440 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -61,866 |
Linked company
Company: Cesana Grupp OÜ