Financial Statements · Financial Reporting
Cesana Grupp OÜ
Official identifier 10708929Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 551,266 |
| Unconsolidated bilanss | Assets | 5,790,347 |
| Unconsolidated bilanss | Cash and cash equivalents | 111,198 |
| Unconsolidated bilanss | Current assets | 785,576 |
| Unconsolidated bilanss | Current liabilities | 745,320 |
| Unconsolidated bilanss | Equity | 669,286 |
| Unconsolidated bilanss | Share capital at nominal value | 95,867 |
| Unconsolidated bilanss | Non-current assets | 5,004,771 |
| Unconsolidated bilanss | Non-current liabilities | 4,375,741 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 527,974 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -89,116 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,041 |
| Unconsolidated income statement (scheme 1) | Revenue | 306,454 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 35,858 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 109,626 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 35,858 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 89,116 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 109,626 |
| Consolidated bilanss | Assets | 5,905,244 |
| Consolidated bilanss | Cash and cash equivalents | 143,309 |
| Consolidated bilanss | Current assets | 847,687 |
| Consolidated bilanss | Current liabilities | 841,363 |
| Consolidated bilanss | Equity | 716,450 |
| Consolidated bilanss | Share capital at nominal value | 95,867 |
| Consolidated bilanss | Non-current assets | 5,057,557 |
| Consolidated bilanss | Non-current liabilities | 4,347,431 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 551,266 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -89,116 |
| Consolidated income statement scheme 1 | Labour costs | -8,041 |
| Consolidated income statement scheme 1 | Revenue | 333,454 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 59,730 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 59,730 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 136,491 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 89,116 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 136,491 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,041 |
| Employees | 1 |
Linked company
Company: Cesana Grupp OÜ