Financial Statements · Financial Reporting
Kodumaja AS
Official identifier 11386770Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,642,000 |
| Unconsolidated bilanss | Assets | 23,655,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,839,000 |
| Unconsolidated bilanss | Current assets | 20,987,000 |
| Unconsolidated bilanss | Current liabilities | 11,314,000 |
| Unconsolidated bilanss | Equity | 10,795,000 |
| Unconsolidated bilanss | Share capital at nominal value | 13,000,000 |
| Unconsolidated bilanss | Non-current assets | 2,668,000 |
| Unconsolidated bilanss | Non-current liabilities | 1,546,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -4,173,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 44,235,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 919,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 544,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 919,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 544,000 |
| Consolidated bilanss | Assets | 23,572,000 |
| Consolidated bilanss | Cash and cash equivalents | 3,879,000 |
| Consolidated bilanss | Current assets | 19,536,000 |
| Consolidated bilanss | Current liabilities | 12,564,000 |
| Consolidated bilanss | Equity | 9,463,000 |
| Consolidated bilanss | Share capital at nominal value | 13,000,000 |
| Consolidated bilanss | Non-current assets | 4,036,000 |
| Consolidated bilanss | Non-current liabilities | 1,545,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -4,642,000 |
| Consolidated income statement scheme 2 | Revenue | 44,140,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 108,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 108,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -180,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 664,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -180,000 |
| Note: Labour costs | Employees | 330 |
| Note: Labour costs | Labour costs | 13,859,000 |
| Employees | 132 |
Linked company
Company: Kodumaja AS