Financial Statements · Financial Reporting
CamKat Invest OÜ
Official identifier 14980226Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,372 |
| Balance sheet | Cash and cash equivalents | 117,505 |
| Balance sheet | Current assets | 215,277 |
| Balance sheet | Current liabilities | 139,954 |
| Balance sheet | Equity | 87,418 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,871 |
| Income statement scheme 1 | Labour costs | -506,286 |
| Income statement scheme 1 | Revenue | 964,095 |
| Income statement scheme 1 | Annual period profit / loss | 65,403 |
| Income statement scheme 1 | Operating profit (loss) | 65,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,515 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,515 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 506,286 |
Linked company
Company: CamKat Invest OÜ