Financial Statements · Financial Reporting
Caamos Grupp OÜ
Official identifier 11480115Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,546 |
| Balance sheet | Cash and cash equivalents | 8,699 |
| Balance sheet | Current assets | 69,290 |
| Balance sheet | Current liabilities | 17,674 |
| Balance sheet | Equity | 64,272 |
| Balance sheet | Share capital at nominal value | 21,056 |
| Balance sheet | Non-current assets | 43,256 |
| Balance sheet | Non-current liabilities | 30,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,061 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,061 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 54,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,424 |
| Income statement scheme 1 | Labour costs | -11,149 |
| Income statement scheme 1 | Revenue | 64,880 |
| Income statement scheme 1 | Annual period profit / loss | -11,101 |
| Income statement scheme 1 | Operating profit (loss) | -8,888 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,101 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,148 |
Linked company
Company: Caamos Grupp OÜ