Financial Statements · Financial Reporting
aktsiaselts VALLIKRAAVI KINNISVARA
Official identifier 10051688Record date 31 Dec 2024
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,630,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,630,145 |
| Unconsolidated bilanss | Assets | 72,333,427 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,677,031 |
| Unconsolidated bilanss | Current assets | 30,461,903 |
| Unconsolidated bilanss | Current liabilities | 5,191,522 |
| Unconsolidated bilanss | Equity | 61,758,915 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 41,871,524 |
| Unconsolidated bilanss | Non-current liabilities | 5,382,990 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 54,940,889 |
| Unconsolidated income statement (scheme 2) | Revenue | 17,783,296 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 6,789,271 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 4,391,852 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 7,217,290 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 212,002 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,391,852 |
| Consolidated bilanss | Assets | 86,271,080 |
| Consolidated bilanss | Cash and cash equivalents | 6,801,187 |
| Consolidated bilanss | Current assets | 30,274,763 |
| Consolidated bilanss | Current liabilities | 2,865,632 |
| Consolidated bilanss | Equity | 75,485,556 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 55,996,317 |
| Consolidated bilanss | Non-current liabilities | 7,919,892 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 68,630,145 |
| Consolidated income statement scheme 2 | Revenue | 18,499,250 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 6,826,656 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 7,295,249 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,773,808 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 408,565 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,773,808 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -978,898 |
| Employees | 8 |
Linked company
Company: aktsiaselts VALLIKRAAVI KINNISVARA