Financial Statements · Financial Reporting
Caamos Grupp OÜ
Official identifier 11480115Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,982 |
| Balance sheet | Cash and cash equivalents | 13,559 |
| Balance sheet | Current assets | 75,633 |
| Balance sheet | Current liabilities | 11,778 |
| Balance sheet | Equity | 84,204 |
| Balance sheet | Share capital at nominal value | 21,056 |
| Balance sheet | Non-current assets | 75,349 |
| Balance sheet | Non-current liabilities | 55,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,840 |
| Income statement scheme 1 | Labour costs | -9,489 |
| Income statement scheme 1 | Revenue | 114,166 |
| Income statement scheme 1 | Annual period profit / loss | 2,877 |
| Income statement scheme 1 | Operating profit (loss) | 2,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,015 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 60,015 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,489 |
Linked company
Company: Caamos Grupp OÜ