Financial Statements · Financial Reporting
Kodumaa Kapitali HLÜ
Official identifier 12782505Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,414,289 |
| Balance sheet | Cash and cash equivalents | 232,810 |
| Balance sheet | Current assets | 4,673,259 |
| Balance sheet | Current liabilities | 2,118,913 |
| Balance sheet | Equity | 189,505 |
| Balance sheet | Share capital at nominal value | 143,741 |
| Balance sheet | Non-current assets | 741,030 |
| Balance sheet | Non-current liabilities | 3,105,871 |
| Balance sheet | Retained earnings (loss) from previous periods | -770,074 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -3,653 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -152,069 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 19,876 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 8,864 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 8,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -770,074 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -152,069 |
Linked company
Company: Kodumaa Kapitali HLÜ