Financial Statements · Financial Reporting
Cesana Grupp OÜ
Official identifier 10708929Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 721,158 |
| Unconsolidated bilanss | Assets | 13,403,103 |
| Unconsolidated bilanss | Cash and cash equivalents | 111,030 |
| Unconsolidated bilanss | Current assets | 580,251 |
| Unconsolidated bilanss | Current liabilities | 555,889 |
| Unconsolidated bilanss | Equity | 818,645 |
| Unconsolidated bilanss | Share capital at nominal value | 95,867 |
| Unconsolidated bilanss | Non-current assets | 12,822,852 |
| Unconsolidated bilanss | Non-current liabilities | 12,028,569 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 655,282 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -214,777 |
| Unconsolidated income statement (scheme 1) | Labour costs | -32,964 |
| Unconsolidated income statement (scheme 1) | Revenue | 813,125 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 57,909 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 452,068 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 57,909 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 214,777 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 452,068 |
| Consolidated bilanss | Assets | 13,286,251 |
| Consolidated bilanss | Cash and cash equivalents | 143,364 |
| Consolidated bilanss | Current assets | 718,460 |
| Consolidated bilanss | Current liabilities | 665,569 |
| Consolidated bilanss | Equity | 923,661 |
| Consolidated bilanss | Share capital at nominal value | 95,867 |
| Consolidated bilanss | Non-current assets | 12,567,791 |
| Consolidated bilanss | Non-current liabilities | 11,697,021 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 721,158 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -214,777 |
| Consolidated income statement scheme 1 | Labour costs | -32,964 |
| Consolidated income statement scheme 1 | Revenue | 813,125 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 97,049 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 97,049 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 486,208 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 214,777 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 486,208 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -32,694 |
| Employees | 1 |
Linked company
Company: Cesana Grupp OÜ