Financial Statements · Financial Reporting
Kaamos Group OÜ
Official identifier 10886418Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,437,535 |
| Unconsolidated bilanss | Assets | 19,756,486 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,269,179 |
| Unconsolidated bilanss | Current assets | 4,424,755 |
| Unconsolidated bilanss | Current liabilities | 1,038,312 |
| Unconsolidated bilanss | Equity | 14,952,480 |
| Unconsolidated bilanss | Share capital at nominal value | 8,654 |
| Unconsolidated bilanss | Non-current assets | 15,331,731 |
| Unconsolidated bilanss | Non-current liabilities | 3,765,694 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,314,155 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -44,221 |
| Unconsolidated income statement (scheme 1) | Labour costs | -927,674 |
| Unconsolidated income statement (scheme 1) | Revenue | 462,669 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -735,552 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -844,143 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -57,202 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,221 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -844,143 |
| Consolidated bilanss | Assets | 247,335,366 |
| Consolidated bilanss | Cash and cash equivalents | 16,428,255 |
| Consolidated bilanss | Current assets | 68,799,356 |
| Consolidated bilanss | Current liabilities | 22,024,156 |
| Consolidated bilanss | Equity | 139,979,716 |
| Consolidated bilanss | Share capital at nominal value | 8,654 |
| Consolidated bilanss | Non-current assets | 178,536,010 |
| Consolidated bilanss | Non-current liabilities | 85,331,494 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 116,437,535 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,112,203 |
| Consolidated income statement scheme 1 | Labour costs | -7,155,007 |
| Consolidated income statement scheme 1 | Revenue | 92,421,041 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 25,507,333 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 26,590,752 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 27,566,458 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,112,203 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,566,458 |
| Note: Labour costs | Employees | 359 |
| Note: Labour costs | Labour costs | -7,155,007 |
| Employees | 12 |
Linked company
Company: Kaamos Group OÜ