Financial Statements · Financial Reporting
Kaamos Holding OÜ
Official identifier 14208750Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,427,509 |
| Unconsolidated bilanss | Assets | 84,555,477 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,841 |
| Unconsolidated bilanss | Current assets | 6,841 |
| Unconsolidated bilanss | Current liabilities | 14 |
| Unconsolidated bilanss | Equity | 83,279,082 |
| Unconsolidated bilanss | Share capital at nominal value | 42,000 |
| Unconsolidated bilanss | Non-current assets | 84,548,636 |
| Unconsolidated bilanss | Non-current liabilities | 1,276,381 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,569,472 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,579,691 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,646 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,603,511 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,646 |
| Consolidated bilanss | Assets | 186,040,752 |
| Consolidated bilanss | Cash and cash equivalents | 6,603,628 |
| Consolidated bilanss | Current assets | 52,595,925 |
| Consolidated bilanss | Current liabilities | 38,108,540 |
| Consolidated bilanss | Equity | 119,678,356 |
| Consolidated bilanss | Share capital at nominal value | 42,000 |
| Consolidated bilanss | Non-current assets | 133,444,827 |
| Consolidated bilanss | Non-current liabilities | 28,253,856 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,427,509 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,871,639 |
| Consolidated income statement scheme 1 | Labour costs | -4,347,924 |
| Consolidated income statement scheme 1 | Revenue | 77,741,716 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 15,417,555 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 16,677,368 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 15,588,058 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,874,647 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,588,058 |
| Note: Labour costs | Employees | 293 |
| Note: Labour costs | Labour costs | -4,347,924 |
| Employees | 0 |
Linked company
Company: Kaamos Holding OÜ