Financial Statements · Financial Reporting
Scandium Kinnisvara AS
Official identifier 12957803Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,220,949 |
| Unconsolidated bilanss | Assets | 15,482,222 |
| Unconsolidated bilanss | Cash and cash equivalents | 304,074 |
| Unconsolidated bilanss | Current assets | 1,855,445 |
| Unconsolidated bilanss | Current liabilities | 1,564,029 |
| Unconsolidated bilanss | Equity | 7,882,790 |
| Unconsolidated bilanss | Share capital at nominal value | 2,100,000 |
| Unconsolidated bilanss | Non-current assets | 13,626,777 |
| Unconsolidated bilanss | Non-current liabilities | 6,035,403 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,039,943 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,104 |
| Unconsolidated income statement (scheme 1) | Labour costs | -425,824 |
| Unconsolidated income statement (scheme 1) | Revenue | 44,658 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,032,547 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -776,876 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,032,547 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,104 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -776,876 |
| Consolidated bilanss | Assets | 16,690,613 |
| Consolidated bilanss | Cash and cash equivalents | 377,975 |
| Consolidated bilanss | Current assets | 5,174,163 |
| Consolidated bilanss | Current liabilities | 2,037,681 |
| Consolidated bilanss | Equity | 7,572,235 |
| Consolidated bilanss | Share capital at nominal value | 2,100,000 |
| Consolidated bilanss | Non-current assets | 11,516,450 |
| Consolidated bilanss | Non-current liabilities | 7,080,697 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,220,949 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,496 |
| Consolidated income statement scheme 1 | Labour costs | -425,824 |
| Consolidated income statement scheme 1 | Revenue | 219,601 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,540,986 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,540,986 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 268,536 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,496 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 268,536 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 425,824 |
| Employees | 10 |
Linked company
Company: Scandium Kinnisvara AS