Financial Statements · Financial Reporting
OÜ Kaamos Ehitus
Official identifier 11100288Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,035,764 |
| Balance sheet | Cash and cash equivalents | 157,877 |
| Balance sheet | Current assets | 5,757,585 |
| Balance sheet | Current liabilities | 5,556,017 |
| Balance sheet | Equity | 15,062,487 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 15,278,179 |
| Balance sheet | Non-current liabilities | 417,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,463,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,800 |
| Income statement scheme 1 | Labour costs | -2,569,972 |
| Income statement scheme 1 | Revenue | 17,566,768 |
| Income statement scheme 1 | Annual period profit / loss | 596,736 |
| Income statement scheme 1 | Operating profit (loss) | 136,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 596,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,463,191 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -2,569,972 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,800 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 136,328 |
Linked company
Company: OÜ Kaamos Ehitus