Financial Statements · Financial Reporting
Cesana Grupp OÜ
Official identifier 10708929Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 818,207 |
| Unconsolidated bilanss | Assets | 20,553,604 |
| Unconsolidated bilanss | Cash and cash equivalents | 138,670 |
| Unconsolidated bilanss | Current assets | 1,432,129 |
| Unconsolidated bilanss | Current liabilities | 1,593,490 |
| Unconsolidated bilanss | Equity | 2,920,832 |
| Unconsolidated bilanss | Share capital at nominal value | 95,867 |
| Unconsolidated bilanss | Non-current assets | 19,121,475 |
| Unconsolidated bilanss | Non-current liabilities | 16,039,282 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 777,076 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -218,091 |
| Unconsolidated income statement (scheme 1) | Labour costs | -49,967 |
| Unconsolidated income statement (scheme 1) | Revenue | 935,830 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 244,729 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 843,283 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 244,729 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 218,091 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 843,283 |
| Consolidated bilanss | Assets | 20,415,542 |
| Consolidated bilanss | Cash and cash equivalents | 138,905 |
| Consolidated bilanss | Current assets | 1,494,567 |
| Consolidated bilanss | Current liabilities | 1,594,622 |
| Consolidated bilanss | Equity | 3,081,038 |
| Consolidated bilanss | Share capital at nominal value | 95,867 |
| Consolidated bilanss | Non-current assets | 18,920,975 |
| Consolidated bilanss | Non-current liabilities | 15,739,882 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 818,207 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -218,091 |
| Consolidated income statement scheme 1 | Labour costs | -49,967 |
| Consolidated income statement scheme 1 | Revenue | 935,830 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 363,804 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 363,804 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 954,494 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 218,091 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 954,494 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -49,967 |
| Employees | 2 |
Linked company
Company: Cesana Grupp OÜ