Financial Statements · Financial Reporting
OÜ Kaamos Ehitus
Official identifier 11100288Record 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
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,377,213 |
| Balance sheet | Cash and cash equivalents | 1,238,239 |
| Balance sheet | Current assets | 8,031,333 |
| Balance sheet | Current liabilities | 7,352,148 |
| Balance sheet | Equity | 14,465,751 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 14,345,880 |
| Balance sheet | Non-current liabilities | 559,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,628,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,701 |
| Income statement scheme 1 | Labour costs | -2,350,254 |
| Income statement scheme 1 | Revenue | 31,228,235 |
| Income statement scheme 1 | Annual period profit / loss | -2,165,481 |
| Income statement scheme 1 | Operating profit (loss) | -2,446,759 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,165,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,628,672 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 2,350,253 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,701 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,446,759 |
Linked company
Company: OÜ Kaamos Ehitus