Kodumaa Kapitali HLÜRegistered
Key figures
There is no data for this indicator.
Ratios
2023Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 17 548 € |
| Q1 2026 | 0 € | 3 | 14 512 € |
| Q4 2025 | 0 € | 3 | 36 468 € |
| Q3 2025 | 32 787 € | 3 | 40 058 € |
| Q2 2025 | 2500 € | 3 | 36 885 € |
| Q1 2025 | 25 115 € | 2 | 29 973 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 73 262 €.
In addition, equity decreased by 138 971 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2 641 992 | 3 811 465 | 4 673 795 | 4 567 447 | 4 673 259 |
| Total non-current assets | 2 652 122 | 1 309 149 | 1 264 170 | 1 128 044 | 741 030 |
| Total assets | 5 294 114 | 5 120 614 | 5 937 965 | 5 695 491 | 5 414 289 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1 556 719 | 2 109 990 | 3 127 887 | 1 616 113 | 2 118 913 |
| Non-current liabilities | 3 370 554 | 2 631 763 | 2 389 466 | 3 686 504 | 3 105 871 |
| Total liabilities | 4 927 273 | 4 741 753 | 5 517 353 | 5 302 617 | 5 224 784 |
| Share capital | 32 000 | 143 472 | 143 741 | 143 741 | 143 741 |
| Retained earnings of previous periods | −902 179 | −863 653 | −792 317 | −771 375 | −770 074 |
| Profit for the year | 55 267 | 89 040 | 26 178 | 74 563 | 8864 |
| Reserves and other equity | 1 181 753 | 1 010 002 | 1 043 010 | 945 945 | 806 974 |
| Total equity | 366 841 | 378 861 | 420 612 | 392 874 | 189 505 |
| Income statement | |||||
| Sales revenue | — | — | — | — | — |
| Operating profit | — | — | — | — | — |
| Profit before income tax | 55 267 | 89 040 | 26 178 | 74 563 | 8864 |
| Profit for the reporting year | 55 267 | 89 040 | 26 178 | 74 563 | 8864 |
| Labour costs | 103 202 | 107 014 | 126 498 | 181 654 | 152 069 |
| Depreciation of non-current assets | 1298 | 1613 | 1634 | 2323 | 3653 |
| Other indicators | |||||
| Employees | 3 | 3 | 4 | 9 | 8 |
| Calculated dividend | — | 16 741 | 0 | 5236 | 73 262 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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