Financial Statements · Financial Reporting
Kaamos Group OÜ
Official identifier 10886418Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,086,395 |
| Unconsolidated bilanss | Assets | 20,355,719 |
| Unconsolidated bilanss | Cash and cash equivalents | 232,075 |
| Unconsolidated bilanss | Current assets | 6,589,253 |
| Unconsolidated bilanss | Current liabilities | 1,385,069 |
| Unconsolidated bilanss | Equity | 6,930,011 |
| Unconsolidated bilanss | Share capital at nominal value | 8,654 |
| Unconsolidated bilanss | Non-current assets | 13,766,466 |
| Unconsolidated bilanss | Non-current liabilities | 12,040,639 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,527,491 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -30,566 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,431,711 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,429,117 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 336,501 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -623,329 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 684,966 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,566 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -623,329 |
| Consolidated bilanss | Assets | 258,739,181 |
| Consolidated bilanss | Cash and cash equivalents | 8,104,230 |
| Consolidated bilanss | Current assets | 79,163,056 |
| Consolidated bilanss | Current liabilities | 37,136,651 |
| Consolidated bilanss | Equity | 136,852,244 |
| Consolidated bilanss | Share capital at nominal value | 8,654 |
| Consolidated bilanss | Non-current assets | 179,576,125 |
| Consolidated bilanss | Non-current liabilities | 84,750,286 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 128,086,395 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,959,001 |
| Consolidated income statement scheme 1 | Labour costs | -8,106,248 |
| Consolidated income statement scheme 1 | Revenue | 70,837,650 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,583,744 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,285,369 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,343,182 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,959,001 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,343,182 |
| Note: Labour costs | Employees | 314 |
| Note: Labour costs | Labour costs | -8,106,248 |
| Employees | 16 |
Linked company
Company: Kaamos Group OÜ