Financial Statements · Financial Reporting
Scandium Kinnisvara AS
Official identifier 12957803Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,029,702 |
| Unconsolidated bilanss | Assets | 16,991,252 |
| Unconsolidated bilanss | Cash and cash equivalents | 284,384 |
| Unconsolidated bilanss | Current assets | 3,015,738 |
| Unconsolidated bilanss | Current liabilities | 2,792,732 |
| Unconsolidated bilanss | Equity | 5,125,538 |
| Unconsolidated bilanss | Share capital at nominal value | 2,100,000 |
| Unconsolidated bilanss | Non-current assets | 13,975,514 |
| Unconsolidated bilanss | Non-current liabilities | 9,072,982 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,070,930 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,807 |
| Unconsolidated income statement (scheme 1) | Labour costs | -542,970 |
| Unconsolidated income statement (scheme 1) | Revenue | 234,995 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -723,392 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -696,217 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -723,392 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,807 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -696,217 |
| Consolidated bilanss | Assets | 27,228,201 |
| Consolidated bilanss | Cash and cash equivalents | 358,186 |
| Consolidated bilanss | Current assets | 5,758,836 |
| Consolidated bilanss | Current liabilities | 6,326,032 |
| Consolidated bilanss | Equity | 9,513,933 |
| Consolidated bilanss | Share capital at nominal value | 2,100,000 |
| Consolidated bilanss | Non-current assets | 21,469,365 |
| Consolidated bilanss | Non-current liabilities | 11,388,236 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,029,702 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -11,580 |
| Consolidated income statement scheme 1 | Labour costs | -542,970 |
| Consolidated income statement scheme 1 | Revenue | 3,122,826 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,346,869 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,346,869 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 650,651 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,580 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 650,651 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 542,970 |
| Employees | 11 |
Linked company
Company: Scandium Kinnisvara AS