Financial Statements · Financial Reporting
aktsiaselts VALLIKRAAVI KINNISVARA
Official identifier 10051688Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,233,106 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,233,106 |
| Unconsolidated bilanss | Assets | 68,543,928 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,073,459 |
| Unconsolidated bilanss | Current assets | 36,778,311 |
| Unconsolidated bilanss | Current liabilities | 7,352,266 |
| Unconsolidated bilanss | Equity | 58,574,235 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 31,765,617 |
| Unconsolidated bilanss | Non-current liabilities | 2,617,427 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 55,528,277 |
| Unconsolidated income statement (scheme 2) | Revenue | 9,064,439 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,017,203 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,274,231 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,085,923 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,018 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,274,231 |
| Consolidated bilanss | Assets | 88,122,462 |
| Consolidated bilanss | Cash and cash equivalents | 4,449,844 |
| Consolidated bilanss | Current assets | 30,514,216 |
| Consolidated bilanss | Current liabilities | 7,905,606 |
| Consolidated bilanss | Equity | 72,022,709 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 57,608,246 |
| Consolidated bilanss | Non-current liabilities | 8,194,147 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 64,233,106 |
| Consolidated income statement scheme 2 | Revenue | 10,333,659 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 7,760,848 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 7,829,568 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 3,092,380 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 409,708 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,092,380 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -459,012 |
Linked company
Company: aktsiaselts VALLIKRAAVI KINNISVARA