Financial Statements · Financial Reporting
Kodumaa Kapitali HLÜ
Official identifier 12782505Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jan 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,120,614 |
| Balance sheet | Cash and cash equivalents | 390,134 |
| Balance sheet | Current assets | 3,811,465 |
| Balance sheet | Current liabilities | 2,109,990 |
| Balance sheet | Equity | 378,861 |
| Balance sheet | Share capital at nominal value | 143,472 |
| Balance sheet | Non-current assets | 1,309,149 |
| Balance sheet | Non-current liabilities | 2,631,763 |
| Balance sheet | Retained earnings (loss) from previous periods | -863,653 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -1,613 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -107,014 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 9,768 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 89,040 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 89,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -863,653 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -863,653 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -107,014 |
Linked company
Company: Kodumaa Kapitali HLÜ