Financial Statements · Financial Reporting
Kaamos Holding OÜ
Official identifier 14208750Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,697,263 |
| Unconsolidated bilanss | Assets | 79,835,466 |
| Unconsolidated bilanss | Cash and cash equivalents | 843 |
| Unconsolidated bilanss | Current assets | 530,936 |
| Unconsolidated bilanss | Current liabilities | 1,182 |
| Unconsolidated bilanss | Equity | 79,285,377 |
| Unconsolidated bilanss | Share capital at nominal value | 42,000 |
| Unconsolidated bilanss | Non-current assets | 79,304,530 |
| Unconsolidated bilanss | Non-current liabilities | 548,907 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -6,192,901 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,209,415 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -12,336 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,257,587 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,336 |
| Consolidated bilanss | Assets | 279,370,210 |
| Consolidated bilanss | Cash and cash equivalents | 8,641,668 |
| Consolidated bilanss | Current assets | 80,053,885 |
| Consolidated bilanss | Current liabilities | 37,058,305 |
| Consolidated bilanss | Equity | 159,882,048 |
| Consolidated bilanss | Share capital at nominal value | 42,000 |
| Consolidated bilanss | Non-current assets | 199,316,325 |
| Consolidated bilanss | Non-current liabilities | 82,429,857 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 65,697,263 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,959,001 |
| Consolidated income statement scheme 1 | Labour costs | -8,106,248 |
| Consolidated income statement scheme 1 | Revenue | 70,789,921 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,784,586 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,534,383 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,226,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,959,001 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,226,528 |
| Note: Labour costs | Employees | 314 |
| Note: Labour costs | Labour costs | -8,106,248 |
| Employees | 0 |
Linked company
Company: Kaamos Holding OÜ