Financial Statements · Financial Reporting
VIK Kinnisvara AS
Official identifier 11318403Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,927,080 |
| Unconsolidated bilanss | Assets | 9,440,423 |
| Unconsolidated bilanss | Cash and cash equivalents | 846,433 |
| Unconsolidated bilanss | Current assets | 2,572,459 |
| Unconsolidated bilanss | Current liabilities | 5,563,040 |
| Unconsolidated bilanss | Equity | 3,813,037 |
| Unconsolidated bilanss | Share capital at nominal value | 4,350,080 |
| Unconsolidated bilanss | Non-current assets | 6,867,964 |
| Unconsolidated bilanss | Non-current liabilities | 64,346 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,494,741 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -23,424 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,879 |
| Unconsolidated income statement (scheme 1) | Revenue | 160,891 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 849,621 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 650 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 849,621 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,424 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 650 |
| Consolidated bilanss | Assets | 106,605,882 |
| Consolidated bilanss | Cash and cash equivalents | 3,171,918 |
| Consolidated bilanss | Current assets | 5,890,180 |
| Consolidated bilanss | Current liabilities | 44,408,592 |
| Consolidated bilanss | Equity | 46,134,204 |
| Consolidated bilanss | Share capital at nominal value | 4,350,080 |
| Consolidated bilanss | Non-current assets | 100,715,702 |
| Consolidated bilanss | Non-current liabilities | 16,063,086 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,927,080 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -23,964 |
| Consolidated income statement scheme 1 | Labour costs | -93,918 |
| Consolidated income statement scheme 1 | Revenue | 14,475,420 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,228,647 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,558,144 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,560,616 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,964 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,560,616 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 93,918 |
| Employees | 0 |
Linked company
Company: VIK Kinnisvara AS