Financial Statements · Financial Reporting
aktsiaselts VALLIKRAAVI KINNISVARA
Official identifier 10051688Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,422,954 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,422,954 |
| Unconsolidated bilanss | Assets | 62,292,568 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,031,367 |
| Unconsolidated bilanss | Current assets | 28,026,333 |
| Unconsolidated bilanss | Current liabilities | 4,047,890 |
| Unconsolidated bilanss | Equity | 52,864,449 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 34,266,235 |
| Unconsolidated bilanss | Non-current liabilities | 5,380,229 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 51,140,664 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,114,786 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,695,030 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 982,905 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,798,426 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 99,572 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 982,905 |
| Consolidated bilanss | Assets | 81,530,631 |
| Consolidated bilanss | Cash and cash equivalents | 1,323,391 |
| Consolidated bilanss | Current assets | 22,392,952 |
| Consolidated bilanss | Current liabilities | 4,604,518 |
| Consolidated bilanss | Equity | 65,312,466 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 59,137,679 |
| Consolidated bilanss | Non-current liabilities | 11,613,647 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 56,422,954 |
| Consolidated income statement scheme 2 | Revenue | 7,234,591 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 8,860,757 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 8,964,153 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,493,777 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 408,150 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,493,777 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -481,151 |
Linked company
Company: aktsiaselts VALLIKRAAVI KINNISVARA