Financial Statements · Financial Reporting
Scandium Kinnisvara AS
Official identifier 12957803Record date 31 Dec 2025
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,268,077 |
| Unconsolidated bilanss | Assets | 13,924,157 |
| Unconsolidated bilanss | Cash and cash equivalents | 133,706 |
| Unconsolidated bilanss | Current assets | 4,146,882 |
| Unconsolidated bilanss | Current liabilities | 2,264,040 |
| Unconsolidated bilanss | Equity | 6,939,371 |
| Unconsolidated bilanss | Share capital at nominal value | 2,100,100 |
| Unconsolidated bilanss | Non-current assets | 9,777,275 |
| Unconsolidated bilanss | Non-current liabilities | 4,720,746 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,948,400 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,219 |
| Unconsolidated income statement (scheme 1) | Labour costs | -451,591 |
| Unconsolidated income statement (scheme 1) | Revenue | 577,332 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -224,384 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -765,559 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 57,667 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 431,432 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -765,559 |
| Consolidated bilanss | Assets | 39,683,953 |
| Consolidated bilanss | Cash and cash equivalents | 794,277 |
| Consolidated bilanss | Current assets | 14,983,399 |
| Consolidated bilanss | Current liabilities | 9,788,930 |
| Consolidated bilanss | Equity | 15,528,817 |
| Consolidated bilanss | Share capital at nominal value | 2,100,100 |
| Consolidated bilanss | Non-current assets | 24,700,554 |
| Consolidated bilanss | Non-current liabilities | 14,366,206 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,268,077 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -201,711 |
| Consolidated income statement scheme 1 | Labour costs | -508,981 |
| Consolidated income statement scheme 1 | Revenue | 8,985,116 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,573,507 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,855,558 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,863,138 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 201,711 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,863,138 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 508,981 |
| Employees | 11 |
Linked company
Company: Scandium Kinnisvara AS