Financial Statements · Financial Reporting
Ceasar Grupp OÜ
Official identifier 10425947Record 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
- 24 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 590,804 |
| Balance sheet | Cash and cash equivalents | 50,228 |
| Balance sheet | Current assets | 235,462 |
| Balance sheet | Current liabilities | 256,641 |
| Balance sheet | Equity | 200,806 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 355,342 |
| Balance sheet | Non-current liabilities | 133,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,071 |
| Income statement scheme 1 | Labour costs | -414,259 |
| Income statement scheme 1 | Revenue | 1,755,785 |
| Income statement scheme 1 | Annual period profit / loss | 154,463 |
| Income statement scheme 1 | Operating profit (loss) | 193,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,531 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,531 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 414,259 |
Linked company
Company: Ceasar Grupp OÜ