Financial Statements · Financial Reporting
Kodumaja AS
Official identifier 11386770Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,157,566 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 16,157,566 |
| Unconsolidated bilanss | Assets | 31,746,871 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,409,019 |
| Unconsolidated bilanss | Current assets | 15,509,642 |
| Unconsolidated bilanss | Current liabilities | 3,403,210 |
| Unconsolidated bilanss | Equity | 28,095,555 |
| Unconsolidated bilanss | Share capital at nominal value | 9,998,295 |
| Unconsolidated bilanss | Non-current assets | 16,237,229 |
| Unconsolidated bilanss | Non-current liabilities | 248,106 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,700,653 |
| Unconsolidated income statement (scheme 2) | Revenue | 31,005,459 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 396,777 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -628,341 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 396,777 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 844,819 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -628,341 |
| Consolidated bilanss | Assets | 46,790,403 |
| Consolidated bilanss | Cash and cash equivalents | 18,979,678 |
| Consolidated bilanss | Current assets | 33,112,609 |
| Consolidated bilanss | Current liabilities | 21,781,056 |
| Consolidated bilanss | Equity | 22,815,195 |
| Consolidated bilanss | Share capital at nominal value | 9,998,295 |
| Consolidated bilanss | Non-current assets | 13,677,794 |
| Consolidated bilanss | Non-current liabilities | 2,194,152 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,157,566 |
| Consolidated income statement scheme 2 | Revenue | 72,346,494 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -4,288,415 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -4,282,115 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -5,268,845 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,037,709 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,268,845 |
| Note: Labour costs | Employees | 554 |
| Note: Labour costs | Labour costs | 18,060,813 |
| Employees | 53 |
Linked company
Company: Kodumaja AS