Financial Statements · Financial Reporting
Kaamos Group OÜ
Official identifier 10886418Record 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
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,537,833 |
| Unconsolidated bilanss | Assets | 20,666,220 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,856,460 |
| Unconsolidated bilanss | Current assets | 6,527,770 |
| Unconsolidated bilanss | Current liabilities | 954,548 |
| Unconsolidated bilanss | Equity | 12,276,083 |
| Unconsolidated bilanss | Share capital at nominal value | 8,654 |
| Unconsolidated bilanss | Non-current assets | 14,138,450 |
| Unconsolidated bilanss | Non-current liabilities | 7,435,589 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,763,851 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -44,900 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,045,365 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,123,251 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -512,106 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -491,368 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -218,581 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,900 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -491,368 |
| Consolidated bilanss | Assets | 296,740,954 |
| Consolidated bilanss | Cash and cash equivalents | 24,070,621 |
| Consolidated bilanss | Current assets | 95,774,070 |
| Consolidated bilanss | Current liabilities | 58,841,523 |
| Consolidated bilanss | Equity | 164,233,690 |
| Consolidated bilanss | Share capital at nominal value | 8,654 |
| Consolidated bilanss | Non-current assets | 200,966,884 |
| Consolidated bilanss | Non-current liabilities | 73,665,741 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 139,537,833 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,421,809 |
| Consolidated income statement scheme 1 | Labour costs | -8,279,341 |
| Consolidated income statement scheme 1 | Revenue | 90,126,683 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 19,099,263 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 20,178,101 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 15,063,097 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,421,809 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,063,097 |
| Note: Labour costs | Employees | 340 |
| Note: Labour costs | Labour costs | -8,279,341 |
| Employees | 14 |
Linked company
Company: Kaamos Group OÜ