Financial Statements · Financial Reporting
Kodumaa Kapitali HLÜ
Official identifier 12782505Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,937,965 |
| Balance sheet | Cash and cash equivalents | 522,190 |
| Balance sheet | Current assets | 4,673,795 |
| Balance sheet | Current liabilities | 3,127,887 |
| Balance sheet | Equity | 420,612 |
| Balance sheet | Share capital at nominal value | 143,741 |
| Balance sheet | Non-current assets | 1,264,170 |
| Balance sheet | Non-current liabilities | 2,389,466 |
| Balance sheet | Retained earnings (loss) from previous periods | -792,317 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -1,634 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -126,657 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 37,756 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 26,178 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 26,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -792,317 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -126,498 |
Linked company
Company: Kodumaa Kapitali HLÜ