Financial Statements · Financial Reporting
Kodumaja AS
Official identifier 11386770Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,206,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,206,000 |
| Unconsolidated bilanss | Assets | 25,454,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,580,000 |
| Unconsolidated bilanss | Current assets | 18,265,000 |
| Unconsolidated bilanss | Current liabilities | 7,684,000 |
| Unconsolidated bilanss | Equity | 17,455,000 |
| Unconsolidated bilanss | Share capital at nominal value | 9,998,000 |
| Unconsolidated bilanss | Non-current assets | 7,189,000 |
| Unconsolidated bilanss | Non-current liabilities | 315,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,157,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 19,936,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 300,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 308,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 300,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 653,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 308,000 |
| Consolidated bilanss | Assets | 32,396,000 |
| Consolidated bilanss | Cash and cash equivalents | 12,432,000 |
| Consolidated bilanss | Current assets | 24,228,000 |
| Consolidated bilanss | Current liabilities | 14,715,000 |
| Consolidated bilanss | Equity | 14,203,000 |
| Consolidated bilanss | Share capital at nominal value | 9,998,000 |
| Consolidated bilanss | Non-current assets | 8,168,000 |
| Consolidated bilanss | Non-current liabilities | 3,478,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,206,000 |
| Consolidated income statement scheme 2 | Revenue | 43,053,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,050,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,066,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,101,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 861,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,101,000 |
| Note: Labour costs | Employees | 449 |
| Note: Labour costs | Labour costs | 13,899,000 |
| Employees | 44 |
Linked company
Company: Kodumaja AS