Financial Statements · Financial Reporting
Cesana Grupp OÜ
Official identifier 10708929Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 610,996 |
| Unconsolidated bilanss | Assets | 12,417,325 |
| Unconsolidated bilanss | Cash and cash equivalents | 141,203 |
| Unconsolidated bilanss | Current assets | 782,532 |
| Unconsolidated bilanss | Current liabilities | 1,110,615 |
| Unconsolidated bilanss | Equity | 760,736 |
| Unconsolidated bilanss | Share capital at nominal value | 95,867 |
| Unconsolidated bilanss | Non-current assets | 11,634,793 |
| Unconsolidated bilanss | Non-current liabilities | 10,545,974 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 563,832 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -221,680 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,212 |
| Unconsolidated income statement (scheme 1) | Revenue | 747,664 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 91,450 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 395,426 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 91,450 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 221,680 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 395,426 |
| Consolidated bilanss | Assets | 12,547,212 |
| Consolidated bilanss | Cash and cash equivalents | 173,684 |
| Consolidated bilanss | Current assets | 859,046 |
| Consolidated bilanss | Current liabilities | 1,206,674 |
| Consolidated bilanss | Equity | 826,612 |
| Consolidated bilanss | Share capital at nominal value | 95,867 |
| Consolidated bilanss | Non-current assets | 11,688,166 |
| Consolidated bilanss | Non-current liabilities | 10,513,926 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 610,996 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -221,680 |
| Consolidated income statement scheme 1 | Labour costs | -10,212 |
| Consolidated income statement scheme 1 | Revenue | 768,752 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 110,162 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 110,162 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 416,130 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 221,680 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 416,130 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,212 |
| Employees | 1 |
Linked company
Company: Cesana Grupp OÜ