Financial Statements · Financial Reporting
Caamos Grupp OÜ
Official identifier 11480115Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,879 |
| Balance sheet | Cash and cash equivalents | 9,101 |
| Balance sheet | Current assets | 61,752 |
| Balance sheet | Current liabilities | 26,285 |
| Balance sheet | Equity | 57,264 |
| Balance sheet | Share capital at nominal value | 21,056 |
| Balance sheet | Non-current assets | 36,127 |
| Balance sheet | Non-current liabilities | 14,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,733 |
| Income statement scheme 1 | Labour costs | -8,159 |
| Income statement scheme 1 | Revenue | 67,797 |
| Income statement scheme 1 | Annual period profit / loss | 6,866 |
| Income statement scheme 1 | Operating profit (loss) | 9,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,086 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,159 |
Linked company
Company: Caamos Grupp OÜ