Name
Cesare Group OÜ
Registry code
12383012
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.11.2012 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Relegation OÜ 16903721 | 100% - 2 500.00 EUR | - | - | |
| Sten Ainen 01.03.1979 (45) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Elmira Nersesjan 17.12.1958 (65) | - | - | - | Founder |
| 2019 31.05.2020 | 2020 25.08.2021 | 2021 29.06.2022 | 2022 29.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 268 034 € | 215 100 € | 204 869 € | 316 448 € |
| Net profit (loss) for the period | 11 929 € | 14 307 € | 14 574 € | 16 072 € |
| Profit Margin | 4% | 7% | 7% | 5% |
| Current Assets | 91 866 € | 96 336 € | 112 938 € | 178 678 € |
| Fixed Assets | 47 207 € | 42 486 € | 38 238 € | 25 916 € |
| Total Assets | 139 073 € | 138 822 € | 151 176 € | 204 594 € |
| Current Liabilities | 23 391 € | 17 946 € | 42 021 € | 37 151 € |
| Non Current Liabilities | 35 408 € | 26 295 € | 0 € | 42 216 € |
| Total Liabilities | 58 799 € | 44 241 € | - | 79 367 € |
| Share Capital | - | - | - | - |
| Equity | 80 274 € | 94 581 € | 109 155 € | 125 227 € |
| Employees | 7 | 6 | 8 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 60 705.14 € | 9 030.38 € | 5 174.34 € | 7 |
| 2023 Q4 | 64 105.33 € | 6 622.29 € | 3 638.54 € | 8 |
| 2023 Q3 | 64 534.97 € | 11 472.57 € | 7 294.1 € | 8 |
| 2023 Q2 | 78 411.88 € | 12 533.85 € | 6 477.66 € | 9 |
| 2023 Q1 | 74 391.43 € | 9 901.29 € | 5 301.6 € | 9 |
| 2022 Q4 | 73 772.7 € | 7 844.74 € | 5 324.57 € | 7 |
| 2022 Q3 | 93 300.17 € | 10 823.04 € | 7 331.96 € | 7 |
| 2022 Q2 | 82 177.95 € | 15 249.57 € | 8 624.18 € | 11 |
| 2022 Q1 | 58 624.51 € | 11 041.15 € | 6 890.56 € | 11 |
| 2021 Q4 | 73 146.08 € | 13 773.34 € | 8 515.55 € | 12 |
| 2021 Q3 | 73 763.95 € | 10 011.07 € | 5 274.6 € | 13 |
| 2021 Q2 | 35 809.75 € | 6 754.98 € | 3 549.18 € | 6 |
| 2021 Q1 | 36 826.35 € | 5 720.67 € | 4 575.03 € | 7 |
| 2020 Q4 | 53 017.2 € | 9 345.35 € | 4 627.78 € | 5 |
| 2020 Q3 | 62 812.25 € | 9 898.36 € | 4 442.26 € | 9 |
| 2020 Q2 | 40 935.65 € | 4 732.53 € | 1 844.33 € | 6 |
| 2020 Q1 | 62 839.3 € | 7 564.8 € | 4 732.18 € | 7 |
