Financial Statements · Financial Reporting
Scandium Kinnisvara AS
Official identifier 12957803Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,572,914 |
| Unconsolidated bilanss | Assets | 18,772,370 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,560,869 |
| Unconsolidated bilanss | Current assets | 3,425,872 |
| Unconsolidated bilanss | Current liabilities | 2,379,054 |
| Unconsolidated bilanss | Equity | 8,833,702 |
| Unconsolidated bilanss | Share capital at nominal value | 2,100,000 |
| Unconsolidated bilanss | Non-current assets | 15,346,498 |
| Unconsolidated bilanss | Non-current liabilities | 7,559,614 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,816,895 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,513 |
| Unconsolidated income statement (scheme 1) | Labour costs | -528,930 |
| Unconsolidated income statement (scheme 1) | Revenue | 351,932 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 241,252 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -542,661 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 241,252 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,512 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -542,661 |
| Consolidated bilanss | Assets | 37,355,132 |
| Consolidated bilanss | Cash and cash equivalents | 2,599,976 |
| Consolidated bilanss | Current assets | 9,365,907 |
| Consolidated bilanss | Current liabilities | 7,441,505 |
| Consolidated bilanss | Equity | 14,718,109 |
| Consolidated bilanss | Share capital at nominal value | 2,100,000 |
| Consolidated bilanss | Non-current assets | 27,989,225 |
| Consolidated bilanss | Non-current liabilities | 15,195,518 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,572,914 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -112,118 |
| Consolidated income statement scheme 1 | Labour costs | -528,930 |
| Consolidated income statement scheme 1 | Revenue | 3,041,122 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,997,726 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,997,726 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,593,187 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 112,118 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,593,187 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 528,930 |
Linked company
Company: Scandium Kinnisvara AS