Financial Statements · Financial Reporting
Aktsiaselts Kinnisvara Info
Official identifier 10176728Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,644,335 |
| Unconsolidated bilanss | Assets | 43,031,296 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,296,636 |
| Unconsolidated bilanss | Current assets | 9,259,010 |
| Unconsolidated bilanss | Current liabilities | 3,514,677 |
| Unconsolidated bilanss | Equity | 31,076,804 |
| Unconsolidated bilanss | Share capital at nominal value | 25,200 |
| Unconsolidated bilanss | Non-current assets | 33,772,286 |
| Unconsolidated bilanss | Non-current liabilities | 8,439,815 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,497,841 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,156,640 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,551,207 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,654,352 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,551,207 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 942,481 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,654,352 |
| Consolidated bilanss | Assets | 49,362,815 |
| Consolidated bilanss | Cash and cash equivalents | 6,367,604 |
| Consolidated bilanss | Current assets | 9,248,474 |
| Consolidated bilanss | Current liabilities | 4,003,532 |
| Consolidated bilanss | Equity | 36,890,634 |
| Consolidated bilanss | Share capital at nominal value | 25,200 |
| Consolidated bilanss | Non-current assets | 40,114,341 |
| Consolidated bilanss | Non-current liabilities | 8,468,649 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,644,335 |
| Consolidated income statement scheme 2 | Revenue | 6,775,632 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,220,947 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,255,118 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,567,326 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,427,062 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,567,326 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 186,911 |
Linked company
Company: Aktsiaselts Kinnisvara Info