Financial Statements · Financial Reporting
Cesana Grupp OÜ
Official identifier 10708929Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,417,050 |
| Balance sheet | Cash and cash equivalents | 215,493 |
| Balance sheet | Current assets | 1,353,823 |
| Balance sheet | Current liabilities | 1,326,806 |
| Balance sheet | Equity | 3,630,999 |
| Balance sheet | Share capital at nominal value | 95,867 |
| Balance sheet | Non-current assets | 24,063,227 |
| Balance sheet | Non-current liabilities | 20,459,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,669,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -458,983 |
| Income statement scheme 1 | Labour costs | -101,764 |
| Income statement scheme 1 | Revenue | 1,908,749 |
| Income statement scheme 1 | Annual period profit / loss | 62,693 |
| Income statement scheme 1 | Operating profit (loss) | 1,050,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,669,279 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -101,764 |
Linked company
Company: Cesana Grupp OÜ