Financial Statements · Financial Reporting
Kodumaja AS
Official identifier 11386770Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,927,000 |
| Unconsolidated bilanss | Assets | 24,358,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,346,000 |
| Unconsolidated bilanss | Current assets | 22,704,000 |
| Unconsolidated bilanss | Current liabilities | 12,825,000 |
| Unconsolidated bilanss | Equity | 9,876,000 |
| Unconsolidated bilanss | Share capital at nominal value | 13,000,000 |
| Unconsolidated bilanss | Non-current assets | 1,654,000 |
| Unconsolidated bilanss | Non-current liabilities | 1,657,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -4,547,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 44,504,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 394,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -118,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 401,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 131,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -118,000 |
| Consolidated bilanss | Assets | 24,592,000 |
| Consolidated bilanss | Cash and cash equivalents | 3,358,000 |
| Consolidated bilanss | Current assets | 19,714,000 |
| Consolidated bilanss | Current liabilities | 14,306,000 |
| Consolidated bilanss | Equity | 9,355,000 |
| Consolidated bilanss | Share capital at nominal value | 13,000,000 |
| Consolidated bilanss | Non-current assets | 4,878,000 |
| Consolidated bilanss | Non-current liabilities | 931,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,927,000 |
| Consolidated income statement scheme 2 | Revenue | 44,366,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 305,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 312,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -118,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 703,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -118,000 |
| Note: Labour costs | Employees | 339 |
| Note: Labour costs | Labour costs | 13,638,000 |
| Employees | 156 |
Linked company
Company: Kodumaja AS