Financial Statements · Financial Reporting
aktsiaselts VALLIKRAAVI KINNISVARA
Official identifier 10051688Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,125,467 |
| Unconsolidated bilanss | Assets | 60,438,269 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,657,033 |
| Unconsolidated bilanss | Current assets | 22,281,063 |
| Unconsolidated bilanss | Current liabilities | 6,107,494 |
| Unconsolidated bilanss | Equity | 52,224,399 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 38,157,206 |
| Unconsolidated bilanss | Non-current liabilities | 2,106,376 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 49,588,202 |
| Unconsolidated income statement (scheme 2) | Revenue | 11,397,545 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,607,442 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,106,056 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,857,442 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 99,350 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,106,056 |
| Consolidated bilanss | Assets | 70,845,302 |
| Consolidated bilanss | Cash and cash equivalents | 4,838,247 |
| Consolidated bilanss | Current assets | 20,569,595 |
| Consolidated bilanss | Current liabilities | 6,774,807 |
| Consolidated bilanss | Equity | 55,374,080 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 50,275,707 |
| Consolidated bilanss | Non-current liabilities | 8,696,415 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 52,125,467 |
| Consolidated income statement scheme 2 | Revenue | 11,889,147 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,219,858 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,469,858 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,376,717 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 211,135 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,376,717 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -363,413 |
| Employees | 9 |
Linked company
Company: aktsiaselts VALLIKRAAVI KINNISVARA