Financial Statements · Financial Reporting
Caamos Grupp OÜ
Official identifier 11480115Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,798 |
| Balance sheet | Cash and cash equivalents | 9,859 |
| Balance sheet | Current assets | 92,938 |
| Balance sheet | Current liabilities | 25,800 |
| Balance sheet | Equity | 50,398 |
| Balance sheet | Share capital at nominal value | 21,056 |
| Balance sheet | Non-current assets | 39,860 |
| Balance sheet | Non-current liabilities | 56,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,960 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 42,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,997 |
| Income statement scheme 1 | Labour costs | -8,158 |
| Income statement scheme 1 | Revenue | 40,176 |
| Income statement scheme 1 | Annual period profit / loss | -13,874 |
| Income statement scheme 1 | Operating profit (loss) | -11,175 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,874 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,159 |
Linked company
Company: Caamos Grupp OÜ