Financial Statements · Financial Reporting
Osaühing CAMELOT MVM
Official identifier 10661228Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,073 |
| Balance sheet | Cash and cash equivalents | 24,456 |
| Balance sheet | Current assets | 25,623 |
| Balance sheet | Current liabilities | 80,707 |
| Balance sheet | Equity | 18,366 |
| Balance sheet | Share capital at nominal value | 21,090 |
| Balance sheet | Non-current assets | 73,450 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,429 |
| Income statement scheme 1 | Labour costs | -19,602 |
| Income statement scheme 1 | Revenue | 69,354 |
| Income statement scheme 1 | Annual period profit / loss | 6,029 |
| Income statement scheme 1 | Operating profit (loss) | 6,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,693 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -11,693 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,602 |
Linked company
Company: Osaühing CAMELOT MVM