Financial Statements · Financial Reporting
Kaamos Holding OÜ
Official identifier 14208750Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,933,088 |
| Unconsolidated bilanss | Assets | 79,437,434 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,488 |
| Unconsolidated bilanss | Current assets | 132,904 |
| Unconsolidated bilanss | Current liabilities | 24,483 |
| Unconsolidated bilanss | Equity | 79,263,462 |
| Unconsolidated bilanss | Share capital at nominal value | 42,000 |
| Unconsolidated bilanss | Non-current assets | 79,304,530 |
| Unconsolidated bilanss | Non-current liabilities | 149,489 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -7,882,410 |
| Unconsolidated income statement (scheme 1) | Labour costs | -209,922 |
| Unconsolidated income statement (scheme 1) | Revenue | 243,403 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,877,009 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 19,033 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,877,009 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,033 |
| Consolidated bilanss | Assets | 290,378,891 |
| Consolidated bilanss | Cash and cash equivalents | 6,312,325 |
| Consolidated bilanss | Current assets | 63,883,349 |
| Consolidated bilanss | Current liabilities | 31,391,539 |
| Consolidated bilanss | Equity | 179,319,714 |
| Consolidated bilanss | Share capital at nominal value | 42,000 |
| Consolidated bilanss | Non-current assets | 226,495,542 |
| Consolidated bilanss | Non-current liabilities | 79,667,638 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 80,933,088 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -105,260 |
| Consolidated income statement scheme 1 | Labour costs | -7,041,127 |
| Consolidated income statement scheme 1 | Revenue | 68,901,503 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,201,427 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 10,674,958 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,622,590 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,260 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,622,590 |
| Note: Labour costs | Employees | 99 |
| Note: Labour costs | Labour costs | -7,041,127 |
| Employees | 3 |
Linked company
Company: Kaamos Holding OÜ