Financial Statements · Financial Reporting
Kaamos Group OÜ
Official identifier 10886418Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,457,915 |
| Unconsolidated bilanss | Assets | 21,647,181 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,836,368 |
| Unconsolidated bilanss | Current assets | 8,576,586 |
| Unconsolidated bilanss | Current liabilities | 1,713,575 |
| Unconsolidated bilanss | Equity | 19,609,109 |
| Unconsolidated bilanss | Share capital at nominal value | 8,654 |
| Unconsolidated bilanss | Non-current assets | 13,070,595 |
| Unconsolidated bilanss | Non-current liabilities | 324,497 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,325,046 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,034 |
| Unconsolidated income statement (scheme 1) | Labour costs | -418,262 |
| Unconsolidated income statement (scheme 1) | Revenue | 74,383 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 201,564 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -693,316 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 831,525 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,035 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -693,316 |
| Consolidated bilanss | Assets | 173,911,242 |
| Consolidated bilanss | Cash and cash equivalents | 5,218,317 |
| Consolidated bilanss | Current assets | 48,154,161 |
| Consolidated bilanss | Current liabilities | 39,334,023 |
| Consolidated bilanss | Equity | 107,893,459 |
| Consolidated bilanss | Share capital at nominal value | 8,654 |
| Consolidated bilanss | Non-current assets | 125,757,081 |
| Consolidated bilanss | Non-current liabilities | 26,683,760 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 100,457,915 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,871,639 |
| Consolidated income statement scheme 1 | Labour costs | -4,513,012 |
| Consolidated income statement scheme 1 | Revenue | 68,117,086 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,173,979 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,409,972 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,115,001 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,874,647 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,115,001 |
| Note: Labour costs | Employees | 293 |
| Note: Labour costs | Labour costs | -4,513,011 |
| Employees | 8 |
Linked company
Company: Kaamos Group OÜ