Financial Statements · Financial Reporting
Kaamos Group OÜ
Official identifier 10886418Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,360,637 |
| Unconsolidated bilanss | Assets | 20,112,950 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,846,835 |
| Unconsolidated bilanss | Current assets | 3,439,833 |
| Unconsolidated bilanss | Current liabilities | 1,298,813 |
| Unconsolidated bilanss | Equity | 18,814,137 |
| Unconsolidated bilanss | Share capital at nominal value | 8,654 |
| Unconsolidated bilanss | Non-current assets | 16,673,117 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,269,498 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -44,498 |
| Unconsolidated income statement (scheme 1) | Labour costs | -771,613 |
| Unconsolidated income statement (scheme 1) | Revenue | 70,869 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 398,090 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,074,169 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 584,663 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,498 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,074,169 |
| Consolidated bilanss | Assets | 206,690,750 |
| Consolidated bilanss | Cash and cash equivalents | 15,728,812 |
| Consolidated bilanss | Current assets | 56,421,855 |
| Consolidated bilanss | Current liabilities | 20,131,398 |
| Consolidated bilanss | Equity | 116,964,797 |
| Consolidated bilanss | Share capital at nominal value | 8,654 |
| Consolidated bilanss | Non-current assets | 150,268,895 |
| Consolidated bilanss | Non-current liabilities | 69,594,555 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 108,360,637 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,028,249 |
| Consolidated income statement scheme 1 | Labour costs | -5,331,045 |
| Consolidated income statement scheme 1 | Revenue | 74,073,563 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,289,772 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,585,471 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 17,458,036 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,271,406 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,458,036 |
| Note: Labour costs | Employees | 313 |
| Note: Labour costs | Labour costs | -5,331,045 |
Linked company
Company: Kaamos Group OÜ