Financial Statements · Financial Reporting
Cesare Group OÜ
Official identifier 12383012Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,073 |
| Balance sheet | Cash and cash equivalents | 48,226 |
| Balance sheet | Current assets | 91,866 |
| Balance sheet | Current liabilities | 23,391 |
| Balance sheet | Equity | 80,274 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,207 |
| Balance sheet | Non-current liabilities | 35,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,717 |
| Income statement scheme 2 | Revenue | 268,034 |
| Income statement scheme 2 | Annual period profit / loss | 11,929 |
| Income statement scheme 2 | Operating profit (loss) | 11,929 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,717 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 59,545 |
Linked company
Company: Cesare Group OÜ