Financial Statements · Financial Reporting
Aktsiaselts J.P. Kinnisvaraarendus
Official identifier 10425404Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,001,350 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,001,350 |
| Unconsolidated bilanss | Assets | 1,174,286 |
| Unconsolidated bilanss | Cash and cash equivalents | 197,974 |
| Unconsolidated bilanss | Current assets | 282,758 |
| Unconsolidated bilanss | Current liabilities | 19,247 |
| Unconsolidated bilanss | Equity | 1,155,039 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 891,528 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,114,614 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -35,861 |
| Unconsolidated income statement (scheme 1) | Revenue | 337,589 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 12,304 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 13,489 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 12,304 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,861 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,489 |
| Consolidated bilanss | Assets | 2,880,409 |
| Consolidated bilanss | Cash and cash equivalents | 525,990 |
| Consolidated bilanss | Current assets | 1,041,380 |
| Consolidated bilanss | Current liabilities | 232,889 |
| Consolidated bilanss | Equity | 2,624,570 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 1,839,029 |
| Consolidated bilanss | Non-current liabilities | 22,950 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,001,350 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -172,451 |
| Consolidated income statement scheme 1 | Labour costs | -572,087 |
| Consolidated income statement scheme 1 | Revenue | 2,801,119 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 298,882 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 313,562 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 318,106 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 172,451 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 318,106 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -572,087 |
Linked company
Company: Aktsiaselts J.P. Kinnisvaraarendus