Financial Statements · Financial Reporting
aktsiaselts VALLIKRAAVI KINNISVARA
Official identifier 10051688Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,156,034 |
| Unconsolidated bilanss | Assets | 57,862,041 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,475,078 |
| Unconsolidated bilanss | Current assets | 29,849,797 |
| Unconsolidated bilanss | Current liabilities | 7,474,419 |
| Unconsolidated bilanss | Equity | 49,309,089 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 28,012,244 |
| Unconsolidated bilanss | Non-current liabilities | 1,078,533 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 46,102,439 |
| Unconsolidated income statement (scheme 2) | Revenue | 13,395,829 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,177,895 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,685,912 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,394,511 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 114,881 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,685,912 |
| Consolidated bilanss | Assets | 64,896,011 |
| Consolidated bilanss | Cash and cash equivalents | 14,505,528 |
| Consolidated bilanss | Current assets | 27,657,586 |
| Consolidated bilanss | Current liabilities | 11,789,401 |
| Consolidated bilanss | Equity | 51,846,354 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 37,238,425 |
| Consolidated bilanss | Non-current liabilities | 1,260,256 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 48,156,034 |
| Consolidated income statement scheme 2 | Revenue | 13,821,065 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,661,565 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,878,181 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,953,840 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 225,007 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,953,840 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -341,200 |
| Employees | 9 |
Linked company
Company: aktsiaselts VALLIKRAAVI KINNISVARA