Financial Statements · Financial Reporting
Cesare Group OÜ
Official identifier 12383012Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,176 |
| Balance sheet | Cash and cash equivalents | 69,247 |
| Balance sheet | Current assets | 112,938 |
| Balance sheet | Current liabilities | 42,021 |
| Balance sheet | Equity | 109,155 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,238 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,953 |
| Income statement scheme 2 | Revenue | 204,869 |
| Income statement scheme 2 | Annual period profit / loss | 14,574 |
| Income statement scheme 2 | Operating profit (loss) | 14,574 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,574 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,953 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 64,493 |
Linked company
Company: Cesare Group OÜ