Financial Statements · Financial Reporting
VIK Kinnisvara AS
Official identifier 11318403Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,981,406 |
| Unconsolidated bilanss | Assets | 8,994,621 |
| Unconsolidated bilanss | Cash and cash equivalents | 305,187 |
| Unconsolidated bilanss | Current assets | 529,488 |
| Unconsolidated bilanss | Current liabilities | 444,402 |
| Unconsolidated bilanss | Equity | 2,963,416 |
| Unconsolidated bilanss | Share capital at nominal value | 4,350,080 |
| Unconsolidated bilanss | Non-current assets | 8,465,133 |
| Unconsolidated bilanss | Non-current liabilities | 5,586,803 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,971,444 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,885 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,262 |
| Unconsolidated income statement (scheme 1) | Revenue | 129,788 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 501,786 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 29,333 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 501,786 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,885 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 29,333 |
| Consolidated bilanss | Assets | 98,508,466 |
| Consolidated bilanss | Cash and cash equivalents | 2,028,391 |
| Consolidated bilanss | Current assets | 4,017,043 |
| Consolidated bilanss | Current liabilities | 4,543,937 |
| Consolidated bilanss | Equity | 40,606,726 |
| Consolidated bilanss | Share capital at nominal value | 4,350,080 |
| Consolidated bilanss | Non-current assets | 94,491,423 |
| Consolidated bilanss | Non-current liabilities | 53,357,803 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,981,406 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,410 |
| Consolidated income statement scheme 1 | Labour costs | -85,460 |
| Consolidated income statement scheme 1 | Revenue | 13,520,804 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,728,384 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,916,756 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,007,318 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,410 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,007,318 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 85,460 |
Linked company
Company: VIK Kinnisvara AS