Financial Statements · Financial Reporting
Kaamos Holding OÜ
Official identifier 14208750Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,041,360 |
| Unconsolidated bilanss | Assets | 83,804,425 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,077 |
| Unconsolidated bilanss | Current assets | 532,170 |
| Unconsolidated bilanss | Equity | 83,271,263 |
| Unconsolidated bilanss | Share capital at nominal value | 42,000 |
| Unconsolidated bilanss | Non-current assets | 83,272,255 |
| Unconsolidated bilanss | Non-current liabilities | 533,162 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,792,509 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,794,909 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,133 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,827,649 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,133 |
| Consolidated bilanss | Assets | 264,418,810 |
| Consolidated bilanss | Cash and cash equivalents | 17,883,855 |
| Consolidated bilanss | Current assets | 70,673,447 |
| Consolidated bilanss | Current liabilities | 21,690,916 |
| Consolidated bilanss | Equity | 160,385,779 |
| Consolidated bilanss | Share capital at nominal value | 42,000 |
| Consolidated bilanss | Non-current assets | 193,745,363 |
| Consolidated bilanss | Non-current liabilities | 82,342,115 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 45,041,360 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,112,203 |
| Consolidated income statement scheme 1 | Labour costs | -7,019,131 |
| Consolidated income statement scheme 1 | Revenue | 99,499,733 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 31,416,431 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 32,532,590 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 30,052,404 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,112,203 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,052,404 |
| Note: Labour costs | Employees | 359 |
| Note: Labour costs | Labour costs | -7,019,131 |
| Employees | 0 |
Linked company
Company: Kaamos Holding OÜ