Financial Statements · Financial Reporting
Kaamos Holding OÜ
Official identifier 14208750Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,938,227 |
| Unconsolidated bilanss | Assets | 79,879,489 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,366 |
| Unconsolidated bilanss | Current assets | 574,959 |
| Unconsolidated bilanss | Current liabilities | 535,573 |
| Unconsolidated bilanss | Equity | 79,249,533 |
| Unconsolidated bilanss | Share capital at nominal value | 42,000 |
| Unconsolidated bilanss | Non-current assets | 79,304,530 |
| Unconsolidated bilanss | Non-current liabilities | 94,383 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -5,844,486 |
| Unconsolidated income statement (scheme 1) | Labour costs | -66,500 |
| Unconsolidated income statement (scheme 1) | Revenue | 39,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,825,156 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -34,275 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,825,156 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -34,275 |
| Consolidated bilanss | Assets | 297,775,305 |
| Consolidated bilanss | Cash and cash equivalents | 8,306,096 |
| Consolidated bilanss | Current assets | 80,071,532 |
| Consolidated bilanss | Current liabilities | 53,308,242 |
| Consolidated bilanss | Equity | 176,468,979 |
| Consolidated bilanss | Share capital at nominal value | 42,000 |
| Consolidated bilanss | Non-current assets | 217,703,773 |
| Consolidated bilanss | Non-current liabilities | 67,998,084 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 66,938,227 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -110,534 |
| Consolidated income statement scheme 1 | Labour costs | -5,713,700 |
| Consolidated income statement scheme 1 | Revenue | 68,622,424 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 18,893,995 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 19,154,756 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 20,741,798 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,534 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,741,798 |
| Note: Labour costs | Employees | 92 |
| Note: Labour costs | Labour costs | -5,713,700 |
| Employees | 2 |
Linked company
Company: Kaamos Holding OÜ