Financial Statements · Financial Reporting
Kodumaja AS
Official identifier 11386770Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,261,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,261,000 |
| Unconsolidated bilanss | Assets | 33,954,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,680,000 |
| Unconsolidated bilanss | Current assets | 29,899,000 |
| Unconsolidated bilanss | Current liabilities | 15,607,000 |
| Unconsolidated bilanss | Equity | 14,686,000 |
| Unconsolidated bilanss | Share capital at nominal value | 9,998,000 |
| Unconsolidated bilanss | Non-current assets | 4,055,000 |
| Unconsolidated bilanss | Non-current liabilities | 3,661,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,457,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 41,529,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -2,769,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 604,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -2,769,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 604,000 |
| Consolidated bilanss | Assets | 36,551,000 |
| Consolidated bilanss | Cash and cash equivalents | 14,831,000 |
| Consolidated bilanss | Current assets | 27,876,000 |
| Consolidated bilanss | Current liabilities | 16,988,000 |
| Consolidated bilanss | Equity | 14,461,000 |
| Consolidated bilanss | Share capital at nominal value | 9,998,000 |
| Consolidated bilanss | Non-current assets | 8,675,000 |
| Consolidated bilanss | Non-current liabilities | 5,102,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,261,000 |
| Consolidated income statement scheme 2 | Revenue | 42,673,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 253,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 253,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 302,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 474,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 302,000 |
| Note: Labour costs | Employees | 377 |
| Note: Labour costs | Labour costs | 13,313,000 |
Linked company
Company: Kodumaja AS