Financial Statements · Financial Reporting
Kodumaja AS
Official identifier 11386770Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,514,000 |
| Unconsolidated bilanss | Assets | 21,153,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,391,000 |
| Unconsolidated bilanss | Current assets | 17,575,000 |
| Unconsolidated bilanss | Current liabilities | 11,921,000 |
| Unconsolidated bilanss | Equity | 5,888,000 |
| Unconsolidated bilanss | Share capital at nominal value | 9,998,000 |
| Unconsolidated bilanss | Non-current assets | 3,578,000 |
| Unconsolidated bilanss | Non-current liabilities | 3,344,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,747,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 44,019,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -8,857,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -8,804,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -8,857,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 130,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,804,000 |
| Consolidated bilanss | Assets | 22,859,000 |
| Consolidated bilanss | Cash and cash equivalents | 9,840,000 |
| Consolidated bilanss | Current assets | 15,185,000 |
| Consolidated bilanss | Current liabilities | 13,661,000 |
| Consolidated bilanss | Equity | 5,186,000 |
| Consolidated bilanss | Share capital at nominal value | 9,998,000 |
| Consolidated bilanss | Non-current assets | 7,674,000 |
| Consolidated bilanss | Non-current liabilities | 4,012,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,514,000 |
| Consolidated income statement scheme 2 | Revenue | 43,492,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -9,274,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -9,270,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -9,157,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 723,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,157,000 |
| Note: Labour costs | Employees | 395 |
| Note: Labour costs | Labour costs | 14,134,000 |
Linked company
Company: Kodumaja AS