Cesana Grupp OÜRegistered
Key figures
1 908 749 €+16,2%
Revenue 2025
+40,2%
Average annual growth 2019–2025
Ratios
20253,3%
Profit margin
79,1%
EBITDA margin
14,3%
Equity ratio
1,0×
Current ratio
1,7%
Return on equity
3467 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 515 581 € | 4 | 22 906 € |
| Q1 2026 | 534 228 € | 4 | 23 738 € |
| Q4 2025 | 491 568 € | 4 | 12 214 € |
| Q3 2025 | 453 536 € | 2 | 5876 € |
| Q2 2025 | 502 875 € | 2 | 6803 € |
| Q1 2025 | 506 561 € | 2 | 8118 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 807 684 | 785 576 | 782 532 | 580 251 | 1 432 129 | 1 246 396 | 1 353 823 |
| Total non-current assets | 4 777 271 | 5 004 771 | 11 634 793 | 12 822 852 | 19 121 475 | 23 755 215 | 24 063 227 |
| Total assets | 5 584 955 | 5 790 347 | 12 417 325 | 13 403 103 | 20 553 604 | 25 001 611 | 25 417 050 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 054 957 | 745 320 | 1 110 615 | 555 889 | 1 593 490 | 1 539 972 | 1 326 806 |
| Non-current liabilities | 3 896 570 | 4 375 741 | 10 545 974 | 12 028 569 | 16 039 282 | 19 893 333 | 20 459 245 |
| Total liabilities | 4 951 527 | 5 121 061 | 11 656 589 | 12 584 458 | 17 632 772 | 21 433 305 | 21 786 051 |
| Share capital | 95 867 | 95 867 | 95 867 | 95 867 | 95 867 | 95 867 | 95 867 |
| Retained earnings of previous periods | 526 350 | 527 974 | 563 832 | 655 282 | 777 076 | 1 021 805 | 1 669 279 |
| Profit for the year | 1624 | 35 858 | 91 450 | 57 909 | 244 729 | 647 474 | 62 693 |
| Reserves and other equity | 9587 | 9587 | 9587 | 9587 | 1 803 160 | 1 803 160 | 1 803 160 |
| Total equity | 633 428 | 669 286 | 760 736 | 818 645 | 2 920 832 | 3 568 306 | 3 630 999 |
| Income statement | |||||||
| Sales revenue | 250 950 | 306 454 | 747 664 | 813 125 | 935 830 | 1 643 225 | 1 908 749 |
| Operating profit | 99 586 | 109 626 | 395 426 | 452 068 | 843 283 | 1 301 748 | 1 050 827 |
| EBITDA | 184 347 | 198 742 | 617 106 | 666 845 | 1 061 374 | 1 546 733 | 1 509 810 |
| Profit before income tax | 1624 | 35 858 | 91 450 | 57 909 | 244 729 | 647 474 | 62 693 |
| Profit for the reporting year | 1624 | 35 858 | 91 450 | 57 909 | 244 729 | 647 474 | 62 693 |
| Labour costs | 61 866 | 8041 | 10 212 | 32 964 | 49 967 | 74 950 | 101 764 |
| Depreciation of non-current assets | 84 761 | 89 116 | 221 680 | 214 777 | 218 091 | 244 985 | 458 983 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 2 | 1 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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