Financial Statements · Financial Reporting
Scandium Kinnisvara AS
Official identifier 12957803Record date 31 Dec 2024
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,998,008 |
| Unconsolidated bilanss | Assets | 18,142,187 |
| Unconsolidated bilanss | Cash and cash equivalents | 677,991 |
| Unconsolidated bilanss | Current assets | 3,023,506 |
| Unconsolidated bilanss | Current liabilities | 1,467,808 |
| Unconsolidated bilanss | Equity | 8,163,755 |
| Unconsolidated bilanss | Share capital at nominal value | 2,100,100 |
| Unconsolidated bilanss | Non-current assets | 15,118,681 |
| Unconsolidated bilanss | Non-current liabilities | 8,510,624 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,372,650 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,404 |
| Unconsolidated income statement (scheme 1) | Labour costs | -462,610 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,510,244 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 647,453 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -343,337 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 784,328 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,404 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -343,337 |
| Consolidated bilanss | Assets | 32,476,001 |
| Consolidated bilanss | Cash and cash equivalents | 979,604 |
| Consolidated bilanss | Current assets | 12,630,971 |
| Consolidated bilanss | Current liabilities | 4,518,787 |
| Consolidated bilanss | Equity | 14,275,462 |
| Consolidated bilanss | Share capital at nominal value | 2,100,100 |
| Consolidated bilanss | Non-current assets | 19,845,030 |
| Consolidated bilanss | Non-current liabilities | 13,681,752 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,998,008 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -200,872 |
| Consolidated income statement scheme 1 | Labour costs | -490,313 |
| Consolidated income statement scheme 1 | Revenue | 3,772,310 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 595,033 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 731,908 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 640,813 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 200,873 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 640,813 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 490,313 |
| Employees | 10 |
Linked company
Company: Scandium Kinnisvara AS