Financial Statements · Financial Reporting
Aktsiaselts J.P. Kinnisvaraarendus
Official identifier 10425404Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,522,821 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,522,821 |
| Unconsolidated bilanss | Assets | 1,176,648 |
| Unconsolidated bilanss | Cash and cash equivalents | 235,687 |
| Unconsolidated bilanss | Current assets | 322,605 |
| Unconsolidated bilanss | Current liabilities | 14,910 |
| Unconsolidated bilanss | Equity | 1,161,738 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 854,043 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 774,418 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -40,380 |
| Unconsolidated income statement (scheme 1) | Revenue | 275,641 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 359,199 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,920 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 359,199 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,380 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,920 |
| Consolidated bilanss | Assets | 2,766,816 |
| Consolidated bilanss | Cash and cash equivalents | 612,905 |
| Consolidated bilanss | Current assets | 1,389,919 |
| Consolidated bilanss | Current liabilities | 392,778 |
| Consolidated bilanss | Equity | 2,360,800 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 1,376,897 |
| Consolidated bilanss | Non-current liabilities | 13,238 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,522,821 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -163,932 |
| Consolidated income statement scheme 1 | Labour costs | -613,519 |
| Consolidated income statement scheme 1 | Revenue | 2,716,583 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 559,751 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 672,419 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 323,007 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 163,932 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 323,007 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -613,519 |
| Employees | 0 |
Linked company
Company: Aktsiaselts J.P. Kinnisvaraarendus