Financial Statements · Financial Reporting
Scandium Kinnisvara AS
Official identifier 12957803Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,329,992 |
| Unconsolidated bilanss | Assets | 8,631,439 |
| Unconsolidated bilanss | Cash and cash equivalents | 374,268 |
| Unconsolidated bilanss | Current assets | 2,645,621 |
| Unconsolidated bilanss | Current liabilities | 1,463,213 |
| Unconsolidated bilanss | Equity | 6,850,243 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 5,985,818 |
| Unconsolidated bilanss | Non-current liabilities | 317,983 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,318,904 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -207,349 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,144,570 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,721,039 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,382,289 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,721,039 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,382,289 |
| Consolidated bilanss | Assets | 12,373,579 |
| Consolidated bilanss | Cash and cash equivalents | 427,051 |
| Consolidated bilanss | Current assets | 5,540,736 |
| Consolidated bilanss | Current liabilities | 4,477,030 |
| Consolidated bilanss | Equity | 6,040,786 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 6,832,843 |
| Consolidated bilanss | Non-current liabilities | 1,855,763 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,329,992 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,940 |
| Consolidated income statement scheme 1 | Labour costs | -207,349 |
| Consolidated income statement scheme 1 | Revenue | 4,961,200 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,900,494 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,900,494 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,842,369 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,940 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,842,369 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 207,349 |
| Employees | 7 |
Linked company
Company: Scandium Kinnisvara AS