Cesana Grupp OÜ

10708929

Company info

Cesana Grupp OÜ

10708929

Avaleht - Agronehttps://agrone.eeAvaleht - Agrone

Agrone kontserni kuuluvad ettevõtted moodustavad ühe suurima Eesti põllumajandusettevõtete grupi tuues igapäevaselt toidulauale parimad piimatooteid, loomaliha ja kanamune.

General info

Name

Cesana Grupp OÜ

Registry code

10708929

VAT number

EE100658336

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.11.2000 (24)

Financial year

01.01-31.12

Capital

95 867.40 €

Activity

68201 - Rental and operating of own or leased real estate

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

GRE Holding OÜ

16857814

100% - 95 867.40 EUR - -

RAUL JEETS

20.10.1974 (50)

- Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

A.Haava Kodu OÜ

14309847

100% - 2 700.00 EUR - -

Erastvere Hooldekodu OÜ

14669333

50% - 1 250.00 EUR - - Founder

Financial info

2019
24.11.2021
2020
29.03.2022
2021
31.08.2023
2022
01.09.2023
Total Revenue 250 950 € 333 454 € 768 752 € 813 125 €
Net profit (loss) for the period -2 157 € 59 730 € 110 162 € 97 049 €
Profit Margin -1% 18% 14% 12%
Current Assets 807 684 € 847 687 € 859 046 € 718 460 €
Fixed Assets 4 777 271 € 5 057 557 € 11 688 166 € 12 567 791 €
Total Assets 5 669 296 € 5 905 244 € 12 547 212 € 13 286 251 €
Current Liabilities 1 054 957 € 841 363 € 1 206 674 € 665 569 €
Non Current Liabilities 3 896 570 € 4 347 431 € 10 513 926 € 11 697 021 €
Total Liabilities 4 951 527 € 5 188 794 € 11 720 600 € 12 362 590 €
Share Capital 95 867 € 95 867 € 95 867 € 95 867 €
Equity 633 428 € 716 450 € 826 612 € 923 661 €
Employees 2 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 592 760.11 € - 8 255.65 € 2
2023 Q4 291 587.41 € - 6 614.6 € 2
2023 Q3 419 368.2 € - 3 968.76 € 2
2023 Q2 219 194.15 € - 3 968.76 € 1
2023 Q1 233 664.13 € - 3 968.76 € 1
2022 Q4 201 707.53 € 32 822.44 € 3 968.76 € 1
2022 Q3 202 649.95 € 36 677.44 € 5 879.66 € 1
2022 Q2 198 743.07 € 35 348.43 € 1 102.44 € 1
2022 Q1 204 391.43 € 21 601.5 € 1 102.44 € 1
2021 Q4 197 943.48 € 34 748.91 € 1 018.31 € 1
2021 Q3 194 279.15 € 37 759.12 € 1 102.44 € 1
2021 Q2 197 393.43 € 38 548.01 € 1 469.91 € 1
2021 Q1 6 908 846.73 € 15 879.01 € 734.96 € 1
2020 Q4 58 101.92 € - 661.44 € 1
2020 Q3 107 650.36 € 3 983.97 € 661.44 € 1
2020 Q2 104 712.93 € - 565.2 € 1
2020 Q1 65 828.84 € 13 070.02 € 4 662.02 € 1