Financial Statements · Financial Reporting
Cesare Group OÜ
Official identifier 12383012Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,594 |
| Balance sheet | Cash and cash equivalents | 131,001 |
| Balance sheet | Current assets | 178,678 |
| Balance sheet | Current liabilities | 37,151 |
| Balance sheet | Equity | 125,227 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,916 |
| Balance sheet | Non-current liabilities | 42,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,527 |
| Income statement scheme 2 | Revenue | 316,448 |
| Income statement scheme 2 | Annual period profit / loss | 16,072 |
| Income statement scheme 2 | Operating profit (loss) | 16,072 |
| Income statement scheme 2 | Profit (loss) before income tax | 16,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,527 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 83,815 |
Linked company
Company: Cesare Group OÜ