Financial Statements · Financial Reporting
Kodumaa Kapitali HLÜ
Official identifier 12782505Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,294,114 |
| Balance sheet | Cash and cash equivalents | 330,333 |
| Balance sheet | Current assets | 2,641,992 |
| Balance sheet | Current liabilities | 1,556,719 |
| Balance sheet | Equity | 366,841 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 2,652,122 |
| Balance sheet | Non-current liabilities | 3,370,554 |
| Balance sheet | Retained earnings (loss) from previous periods | -902,179 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -1,298 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -103,202 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 28,401 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 55,267 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 55,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -902,179 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -103,202 |
Linked company
Company: Kodumaa Kapitali HLÜ