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Cesana Grupp OÜ

Legal form:

Private limited company

Registry code:

10708929

VAT no.:

EE100658336

Fiscal-year period:

01.01 - 31.12

Established:

07.11.2000 (25)

Former business names:

Aktsiaselts Cesana Grupp

Capital:

95 867,40 EUR

Address:

Roheline tn 16, Tähtvere küla, Tartu linn, Tartu maakond, 61410

Status:

Registered

Contacts

Email:

info@agrone.ee

Phone:

+372 51975964

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100658336	01.12.2000

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.09.2025	Valid
2023	01.01.2023 - 31.12.2023	04.10.2024	Valid
2022	01.01.2022 - 31.12.2022	01.09.2023	Valid
2021	01.01.2021 - 31.12.2021	31.08.2023	Valid
2020	01.01.2020 - 31.12.2020	29.03.2022	Valid
2019	01.01.2019 - 31.12.2019	24.11.2021	Valid
2018	01.01.2018 - 31.12.2018	11.09.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.05.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Expired
2013	01.01.2013 - 31.12.2013	08.12.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.07.2012	Valid
2010	01.01.2010 - 31.12.2010	20.09.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	15.05.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	24.05.2006	Valid
2004	01.01.2004 - 31.12.2004	06.04.2005	Valid
2003	01.01.2003 - 31.12.2003	27.05.2004	Valid
2002	01.01.2002 - 31.12.2002	04.04.2003	Valid
2001	01.01.2001 - 31.12.2001	18.04.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	104 314 €	23 738 €	534 228 €8.7%	4
Kokku 2026:	104 314 €	23 738 €	534 228 €
2025 Q4	101 236 €	12 214 €	491 568 €8.4%	4
2025 Q3	0 €	5 876 €	453 536 €9.8%	2
2025 Q2	55 789 €	6 803 €	502 875 €0.7%	2
2025 Q1	60 767 €	8 118 €	506 561 €41.2%	2
Kokku 2025:	217 792 €	33 011 €	1 954 540 €32.2%
2024 Q4	0 €	7 938 €	861 527 €1.6%	2
2024 Q3	0 €	7 637 €	848 035 €46.6%	2
2024 Q2	0 €	7 920 €	578 530 €2.4%	2
2024 Q1	0 €	8 256 €	592 760 €103.3%	2
Kokku 2024:	0 €	31 751 €	2 880 852 €147.5%
2023 Q4	0 €	6 615 €	291 587 €30.5%	2
2023 Q3	0 €	3 969 €	419 368 €91.3%	2
2023 Q2	0 €	3 969 €	219 194 €6.2%	1
2023 Q1	0 €	3 969 €	233 664 €15.8%	1
Kokku 2023:	0 €	18 521 €	1 163 814 €44.1%
2022 Q4	32 822 €	3 969 €	201 708 €0.5%	1
2022 Q3	36 677 €	5 880 €	202 650 €2.0%	1
2022 Q2	35 348 €	1 102 €	198 743 €2.8%	1
2022 Q1	21 602 €	1 102 €	204 391 €3.3%	1
Kokku 2022:	126 450 €	12 053 €	807 492 €89.2%
2021 Q4	34 749 €	1 018 €	197 943 €1.9%	1
2021 Q3	37 759 €	1 102 €	194 279 €1.6%	1
2021 Q2	38 548 €	1 470 €	197 393 €97.1%	1
2021 Q1	15 879 €	735 €	6 908 847 €11 790.9%	1
Kokku 2021:	126 935 €	4 326 €	7 498 463 €2 129.7%
2020 Q4	0 €	661 €	58 102 €46.0%	1
2020 Q3	3 984 €	661 €	107 650 €2.8%	1
2020 Q2	0 €	565 €	104 713 €59.1%	1
2020 Q1	13 070 €	4 662 €	65 829 €26.1%	1
Kokku 2020:	17 054 €	6 550 €	336 294 €41.8%
2019 Q4	8 016 €	6 399 €	52 184 €15.3%	2
2019 Q3	3 931 €	6 427 €	45 267 €6.5%	3
2019 Q2	12 776 €	6 937 €	48 395 €47.0%	3
2019 Q1	16 063 €	5 696 €	91 337 €6.8%	2
Kokku 2019:	40 786 €	25 459 €	237 183 €36.2%
2018 Q4	10 469 €	1 305 €	85 492 €8.1%	2
2018 Q3	8 654 €	1 105 €	79 116 €29.7%	1
2018 Q2	16 513 €	1 105 €	112 468 €18.8%	1
2018 Q1	13 083 €	1 105 €	94 654 €50.5%	1
Kokku 2018:	48 719 €	4 620 €	371 730 €3.8%
2017 Q4	0 €	1 105 €	191 221 €57.3%	1
2017 Q3	0 €	1 105 €	121 559 €215.0%	1
2017 Q2	0 €	1 105 €	38 592 €10.0%	1
2017 Q1	0 €	1 105 €	35 096 €21.6%	1
Kokku 2017:	0 €	4 420 €	386 468 €187.7%
2016 Q4	0 €	1 105 €	44 773 €0.0%	1
2016 Q3	0 €	1 105 €	44 773 €0.0%	1
2016 Q2	0 €	1 105 €	44 773 €	1
2016 Q1	0 €	0 €	0 €	1
Kokku 2016:	0 €	3 315 €	134 319 €
2015 Q4	-864 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	864 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	813 125 €	935 830 €	1 643 225 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raul Jeets	37410XXXXXX	20.10.1974 (51)	Board member	05.03.2001	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
GRE Holding OÜ	-	09.11.2023 (2)	Shareholder	95 867,40 EUR	100	Sole ownership	10.01.2025	-

19 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Krista Lehtsalu	46411XXXXXX	12.11.1964 (61)	Audit firm	05.07.2011	-
Osaühing Deepak Grupp	-	-	Founder	07.11.2000	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raul Jeets	37410XXXXXX	20.10.1974 (51)	Direct holding	30.03.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
A.Haava Kodu OÜ	10.08.2017	Shareholder	2 700,00 EUR	100	Sole ownership	05.12.2025	-
Erastvere Hooldekodu OÜ	26.02.2019	Shareholder	1 250,00 EUR	50	Sole ownership	05.12.2025	-

21 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

534 228 €

Monthly average

178 076 €

Per employee

44 519 €

Equity ratio

185,75%

Labour taxes

Turnover ratio

4,44%

Tax ratio

22,76%

Monthly average

7 913 €

Per employee

1 978 €

State taxes

Monthly average

34 771 €

Turnover ratio

19,53%

Estimated salary

Gross salary

3 572 €

Net salary

2 802 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 246 396 €16.6%	1 494 567 €108.0%	718 460 €16.4%	859 046 €1.3%	847 687 €0.9%	839 819 €
Non-current assets	23 755 216 €25.5%	18 920 976 €50.6%	12 567 791 €7.5%	11 688 166 €131.1%	5 057 557 €4.7%	4 829 477 €
Total assets	25 001 612 €22.5%	20 415 542 €53.7%	13 286 251 €5.9%	12 547 212 €112.5%	5 905 244 €4.2%	5 669 296 €
Short-term liabilities	1 539 972 €3.4%	1 594 622 €139.6%	665 569 €44.8%	1 206 674 €43.4%	841 363 €22.4%	1 084 797 €
Long-term liabilities	19 893 332 €26.4%	15 739 882 €34.6%	11 697 021 €11.3%	10 513 926 €141.8%	4 347 431 €10.7%	3 927 779 €
Total liabilities	21 433 304 €23.6%	17 334 504 €40.2%	12 362 590 €5.5%	11 720 600 €125.9%	5 188 794 €3.5%	5 012 576 €
Share or stock capital	95 867 €	95 867 €	95 867 €	95 867 €	95 867 €	95 867 €
Retained earnings	2 824 965 €7.8%	2 621 367 €258.7%	730 745 €17.8%	620 583 €10.6%	560 853 €0.4%	563 010 €
Net profit	647 474 €78.0%	363 804 €274.9%	97 049 €11.9%	110 162 €84.4%	59 730 €2 869.1%	-2 157 €
Equity	3 568 306 €15.8%	3 081 038 €233.6%	923 661 €11.7%	826 612 €15.4%	716 450 €9.1%	656 720 €
Turnover	1 643 225 €75.6%	935 830 €15.1%	813 125 €5.8%	768 752 €130.5%	333 454 €32.9%	250 950 €
Profit margin	39.40%1.4%	38.88%225.7%	11.94%16.7%	14.33%20.0%	17.91%2 184.0%	-0.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	D UQG NAW	Z DVG LSJ	UFT BHS	617 106	198 742
Liquidity
Current ratio	C.V	E.T	B.X	0.7	1.1
Quick ratio	I.J	X.F	C.F	0.5	0.6
Cash ratio	K.T	D.Q	I.F	0.1	0.1
Efficiency
Days sales outstanding (dso)	BPN.D	NOA.H	PDA.M	183.1	486.0
Asset turnover	A.V	Q.P	J.T	0.1	0.1
Structure
Debt ratio	G.R	Y.B	K.C	0.9	0.9
Profitability
Operating margin	WF.H%	MK.R%	UD.R%	52.9%	35.8%
Net profit margin	FG.W%	EB.M%	O.Y%	12.2%	11.7%
Return on assets (roa)	R.P%	B.U%	L.A%	1.0%	0.6%
Return on equity (roe)	SF.V%	E.B%	Y.Y%	12.0%	5.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20019839 / M13	08.09.2025	Reporting-fine order	07.10.2025	Entered into force (08.10.2025)
Ä 20019839 / M12	28.07.2025	Fine-warning order – annual report not filed	27.08.2025	Deficiencies remedied (30.09.2025)
Ä 20019839 / M11	21.08.2024	Reporting-fine order	10.09.2024	Entered into force (11.09.2024)
Ä 20019839 / M10	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)
Ä 20019839 / 21	26.06.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (26.06.2024)

1 - 5 / 32 rows

Real estate

Address	Area	Purpose
Friedrich Reinhold Kreutzwaldi tänav T66, Tartu linn, Tartu linn, Tartu maakond	816 m²	Transport land 100%
Heki, Tähtvere küla, Tartu linn, Tartu maakond	2577 m²	Residential land 100%
Heki, Tähtvere küla, Tartu linn, Tartu maakond	2577 m²	Residential land 100%
Heki, Tähtvere küla, Tartu linn, Tartu maakond	2577 m²	Residential land 100%
Heki, Tähtvere küla, Tartu linn, Tartu maakond	2577 m²	Residential land 100%

1 - 5 / 32 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-08-1588/7	Administrative case	Court judgment	Planning and construction	Roby Koik	ECLI:EE:TRHK:2008:3.08.1588.45785	24.11.2008

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company reorganisation	13.09.2023
Notice of company merger	13.09.2023
Notice of conclusion of a public limited company merger agreement	31.08.2023
Notice of preparation of a division plan or conclusion of a division agreement	15.12.2017
Notice of division of a company	10.11.2017

1 - 5 / 8 rows

Public transactions

Date	Party	Amount	Classification
12.12.2025	Tartu Linnatransport	6 672.01 € Received	OPERATING EXPENSES Organisation of public transport
23.04.2024	Transpordiamet	69 643.00 € Received	NON-CURRENT ASSETS Road transport

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
cesana.ee	Active	26.10.2018	27.10.2026	-
greenpark.ee	Active	04.04.2016	05.04.2027	-
annahaavakodu.ee	Active	15.03.2016	16.03.2027	-
rohelinepark.ee	Active	15.03.2016	16.03.2027	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders