Financial Statements · Financial Reporting
Kaamos Holding OÜ
Official identifier 14208750Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,908,307 |
| Unconsolidated bilanss | Assets | 84,235,666 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,210 |
| Unconsolidated bilanss | Current assets | 963,411 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 83,275,465 |
| Unconsolidated bilanss | Share capital at nominal value | 42,000 |
| Unconsolidated bilanss | Non-current assets | 83,272,255 |
| Unconsolidated bilanss | Non-current liabilities | 960,201 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,343,590 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,350,192 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,617 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,386,064 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,617 |
| Consolidated bilanss | Assets | 225,045,236 |
| Consolidated bilanss | Cash and cash equivalents | 17,013,867 |
| Consolidated bilanss | Current assets | 62,694,209 |
| Consolidated bilanss | Current liabilities | 19,816,706 |
| Consolidated bilanss | Equity | 131,595,352 |
| Consolidated bilanss | Share capital at nominal value | 42,000 |
| Consolidated bilanss | Non-current assets | 162,351,027 |
| Consolidated bilanss | Non-current liabilities | 73,633,178 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,908,307 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,028,249 |
| Consolidated income statement scheme 1 | Labour costs | -5,139,133 |
| Consolidated income statement scheme 1 | Revenue | 71,767,725 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 15,301,980 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 15,633,552 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 16,403,843 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,271,406 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,403,843 |
| Note: Labour costs | Employees | 313 |
| Note: Labour costs | Labour costs | -5,139,133 |
| Employees | 0 |
Linked company
Company: Kaamos Holding OÜ