Financial Statements · Financial Reporting
Cesana Grupp OÜ
Official identifier 10708929Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,001,611 |
| Balance sheet | Cash and cash equivalents | 321,984 |
| Balance sheet | Current assets | 1,246,396 |
| Balance sheet | Current liabilities | 1,539,972 |
| Balance sheet | Equity | 3,568,306 |
| Balance sheet | Share capital at nominal value | 95,867 |
| Balance sheet | Non-current assets | 23,755,215 |
| Balance sheet | Non-current liabilities | 19,893,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,021,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -244,985 |
| Income statement scheme 1 | Labour costs | -74,950 |
| Income statement scheme 1 | Revenue | 1,643,225 |
| Income statement scheme 1 | Annual period profit / loss | 647,474 |
| Income statement scheme 1 | Operating profit (loss) | 1,301,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 647,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,021,805 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -74,950 |
Linked company
Company: Cesana Grupp OÜ