Financial Statements · Financial Reporting
AS Viru Keskus
Official identifier 10932986Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,351,734 |
| Balance sheet | Cash and cash equivalents | 2,543,086 |
| Balance sheet | Current assets | 3,402,963 |
| Balance sheet | Current liabilities | 4,280,051 |
| Balance sheet | Equity | 70,243,535 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 172,948,771 |
| Balance sheet | Non-current liabilities | 101,828,148 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 2 | Revenue | 16,114,174 |
| Income statement scheme 2 | Annual period profit / loss | 31,617,535 |
| Income statement scheme 2 | Operating profit (loss) | 36,959,751 |
| Income statement scheme 2 | Profit (loss) before income tax | 31,617,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 687,273 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,959,751 |
Linked company
Company: AS Viru Keskus