Financial Statements · Financial Reporting
Kodumaja AS
Official identifier 11386770Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,760,000 |
| Unconsolidated bilanss | Assets | 24,923,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 9,885,000 |
| Unconsolidated bilanss | Current assets | 22,800,000 |
| Unconsolidated bilanss | Current liabilities | 12,730,000 |
| Unconsolidated bilanss | Equity | 9,482,000 |
| Unconsolidated bilanss | Share capital at nominal value | 13,000,000 |
| Unconsolidated bilanss | Non-current assets | 2,123,000 |
| Unconsolidated bilanss | Non-current liabilities | 2,711,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -5,110,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 46,487,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 592,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 213,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 606,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 213,000 |
| Consolidated bilanss | Assets | 25,443,000 |
| Consolidated bilanss | Cash and cash equivalents | 9,907,000 |
| Consolidated bilanss | Current assets | 19,638,000 |
| Consolidated bilanss | Current liabilities | 14,231,000 |
| Consolidated bilanss | Equity | 9,050,000 |
| Consolidated bilanss | Share capital at nominal value | 13,000,000 |
| Consolidated bilanss | Non-current assets | 5,805,000 |
| Consolidated bilanss | Non-current liabilities | 2,162,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -5,760,000 |
| Consolidated income statement scheme 2 | Revenue | 46,108,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 862,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 876,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 458,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 716,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 458,000 |
| Note: Labour costs | Employees | 361 |
| Note: Labour costs | Labour costs | 14,580,000 |
| Employees | 151 |
Linked company
Company: Kodumaja AS