Financial Statements · Financial Reporting
Cesare Group OÜ
Official identifier 12383012Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,822 |
| Balance sheet | Cash and cash equivalents | 61,658 |
| Balance sheet | Current assets | 96,336 |
| Balance sheet | Current liabilities | 17,946 |
| Balance sheet | Equity | 94,581 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,486 |
| Balance sheet | Non-current liabilities | 26,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,646 |
| Income statement scheme 2 | Revenue | 215,100 |
| Income statement scheme 2 | Annual period profit / loss | 14,307 |
| Income statement scheme 2 | Operating profit (loss) | 14,307 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,646 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 48,039 |
Linked company
Company: Cesare Group OÜ