Financial Statements · Financial Reporting
aktsiaselts VALLIKRAAVI KINNISVARA
Official identifier 10051688Record date 31 Dec 2019
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,351,628 |
| Unconsolidated bilanss | Assets | 59,592,715 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,077,158 |
| Unconsolidated bilanss | Current assets | 34,480,922 |
| Unconsolidated bilanss | Current liabilities | 11,526,493 |
| Unconsolidated bilanss | Equity | 47,131,194 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 25,111,793 |
| Unconsolidated bilanss | Non-current liabilities | 935,028 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 42,108,100 |
| Unconsolidated income statement (scheme 2) | Revenue | 7,594,573 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,994,339 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,534,639 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,903,990 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 120,160 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,534,639 |
| Consolidated bilanss | Assets | 66,343,881 |
| Consolidated bilanss | Cash and cash equivalents | 7,110,391 |
| Consolidated bilanss | Current assets | 33,413,776 |
| Consolidated bilanss | Current liabilities | 12,003,677 |
| Consolidated bilanss | Equity | 49,184,789 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 32,930,105 |
| Consolidated bilanss | Non-current liabilities | 5,155,415 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 44,351,628 |
| Consolidated income statement scheme 2 | Revenue | 8,030,372 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,804,406 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,714,057 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,808,882 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 228,053 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,808,882 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -345,995 |
| Employees | 9 |
Linked company
Company: aktsiaselts VALLIKRAAVI KINNISVARA