Financial Statements · Financial Reporting
Kodumaa Kapitali HLÜ
Official identifier 12782505Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,695,491 |
| Balance sheet | Cash and cash equivalents | 184,746 |
| Balance sheet | Current assets | 4,567,447 |
| Balance sheet | Current liabilities | 1,616,113 |
| Balance sheet | Equity | 392,874 |
| Balance sheet | Share capital at nominal value | 143,741 |
| Balance sheet | Non-current assets | 1,128,044 |
| Balance sheet | Non-current liabilities | 3,686,504 |
| Balance sheet | Retained earnings (loss) from previous periods | -771,375 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -2,323 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -181,654 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 40,422 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 74,563 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 74,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -771,375 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -181,654 |
Linked company
Company: Kodumaa Kapitali HLÜ