Financial Statements · Financial Reporting
Kaamos Holding OÜ
Official identifier 14208750Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,582,982 |
| Unconsolidated bilanss | Assets | 83,807,369 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,021 |
| Unconsolidated bilanss | Current assets | 535,114 |
| Unconsolidated bilanss | Current liabilities | 3,023 |
| Unconsolidated bilanss | Equity | 83,265,945 |
| Unconsolidated bilanss | Share capital at nominal value | 42,000 |
| Unconsolidated bilanss | Non-current assets | 83,272,255 |
| Unconsolidated bilanss | Non-current liabilities | 538,401 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,085,293 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,082,375 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,080 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,127,504 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,080 |
| Consolidated bilanss | Assets | 314,002,930 |
| Consolidated bilanss | Cash and cash equivalents | 24,629,706 |
| Consolidated bilanss | Current assets | 96,435,371 |
| Consolidated bilanss | Current liabilities | 58,328,063 |
| Consolidated bilanss | Equity | 185,009,979 |
| Consolidated bilanss | Share capital at nominal value | 42,000 |
| Consolidated bilanss | Non-current assets | 217,567,559 |
| Consolidated bilanss | Non-current liabilities | 70,664,888 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 73,582,982 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,421,809 |
| Consolidated income statement scheme 1 | Labour costs | -8,279,341 |
| Consolidated income statement scheme 1 | Revenue | 90,339,929 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 20,060,400 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 21,351,378 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 15,006,076 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,421,839 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,006,076 |
| Note: Labour costs | Employees | 340 |
| Note: Labour costs | Labour costs | -8,279,341 |
| Employees | 0 |
Linked company
Company: Kaamos Holding OÜ