Financial Statements · Financial Reporting
aktsiaselts VALLIKRAAVI KINNISVARA
Official identifier 10051688Record date 31 Dec 2025
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,551,254 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,551,254 |
| Unconsolidated bilanss | Assets | 72,806,928 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,265,603 |
| Unconsolidated bilanss | Current assets | 34,299,865 |
| Unconsolidated bilanss | Current liabilities | 10,519,073 |
| Unconsolidated bilanss | Equity | 60,083,706 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 38,507,063 |
| Unconsolidated bilanss | Non-current liabilities | 2,204,149 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 57,824,613 |
| Unconsolidated income statement (scheme 2) | Revenue | 9,124,357 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,230,338 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 2,062,341 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,219,599 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 198,460 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,062,341 |
| Consolidated bilanss | Assets | 87,839,179 |
| Consolidated bilanss | Cash and cash equivalents | 5,658,395 |
| Consolidated bilanss | Current assets | 33,163,730 |
| Consolidated bilanss | Current liabilities | 10,668,827 |
| Consolidated bilanss | Equity | 74,929,005 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 54,675,449 |
| Consolidated bilanss | Non-current liabilities | 2,241,347 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 71,551,254 |
| Consolidated income statement scheme 2 | Revenue | 9,851,962 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,348,996 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,349,913 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,556,763 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 395,024 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,556,763 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -831,190 |
| Employees | 9 |
Linked company
Company: aktsiaselts VALLIKRAAVI KINNISVARA