Financial Statements · Financial Reporting
CamKat Invest OÜ
Official identifier 14980226Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,831 |
| Balance sheet | Cash and cash equivalents | 47,964 |
| Balance sheet | Current assets | 140,907 |
| Balance sheet | Current liabilities | 99,479 |
| Balance sheet | Equity | 54,352 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,170 |
| Income statement scheme 1 | Labour costs | -543,369 |
| Income statement scheme 1 | Revenue | 1,013,870 |
| Income statement scheme 1 | Annual period profit / loss | 33,041 |
| Income statement scheme 1 | Operating profit (loss) | 43,267 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,811 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 543,369 |
Linked company
Company: CamKat Invest OÜ