Financial Statements · Financial Reporting
Caamos Grupp OÜ
Official identifier 11480115Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,984 |
| Balance sheet | Cash and cash equivalents | 20,054 |
| Balance sheet | Current assets | 74,573 |
| Balance sheet | Current liabilities | 18,657 |
| Balance sheet | Equity | 81,327 |
| Balance sheet | Share capital at nominal value | 21,056 |
| Balance sheet | Non-current assets | 80,411 |
| Balance sheet | Non-current liabilities | 55,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,125 |
| Income statement scheme 1 | Labour costs | -8,627 |
| Income statement scheme 1 | Revenue | 64,309 |
| Income statement scheme 1 | Annual period profit / loss | 1,862 |
| Income statement scheme 1 | Operating profit (loss) | 2,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,153 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,153 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,627 |
Linked company
Company: Caamos Grupp OÜ