Financial Statements · Financial Reporting
Aktsiaselts Kinnisvara Info
Official identifier 10176728Record date 31 Dec 2025
EstoniaReport
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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 | 39,097,241 |
| Unconsolidated bilanss | Assets | 53,486,476 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,438,621 |
| Unconsolidated bilanss | Current assets | 9,943,294 |
| Unconsolidated bilanss | Current liabilities | 3,530,519 |
| Unconsolidated bilanss | Equity | 35,078,543 |
| Unconsolidated bilanss | Share capital at nominal value | 25,200 |
| Unconsolidated bilanss | Non-current assets | 43,543,182 |
| Unconsolidated bilanss | Non-current liabilities | 14,877,414 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 32,973,927 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,574,623 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,076,860 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,099,414 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,076,860 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,175,732 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,099,414 |
| Consolidated bilanss | Assets | 60,828,848 |
| Consolidated bilanss | Cash and cash equivalents | 6,612,755 |
| Consolidated bilanss | Current assets | 10,066,418 |
| Consolidated bilanss | Current liabilities | 3,840,039 |
| Consolidated bilanss | Equity | 42,085,696 |
| Consolidated bilanss | Share capital at nominal value | 25,200 |
| Consolidated bilanss | Non-current assets | 50,762,430 |
| Consolidated bilanss | Non-current liabilities | 14,903,113 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 39,097,241 |
| Consolidated income statement scheme 2 | Revenue | 6,715,309 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,963,103 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,015,989 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 2,145,755 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,627,638 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,145,755 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 285,205 |
| Employees | 9 |
Linked company
Company: Aktsiaselts Kinnisvara Info