Financial Statements · Financial Reporting
Aktsiaselts J.P. Kinnisvaraarendus
Official identifier 10425404Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,934,934 |
| Unconsolidated bilanss | Assets | 1,167,570 |
| Unconsolidated bilanss | Cash and cash equivalents | 195,583 |
| Unconsolidated bilanss | Current assets | 329,574 |
| Unconsolidated bilanss | Current liabilities | 17,341 |
| Unconsolidated bilanss | Equity | 1,150,229 |
| Unconsolidated bilanss | Share capital at nominal value | 25,565 |
| Unconsolidated bilanss | Non-current assets | 837,996 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,133,617 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -40,786 |
| Unconsolidated income statement (scheme 1) | Revenue | 279,403 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -11,509 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,532 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -11,509 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,786 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,532 |
| Consolidated bilanss | Assets | 2,595,819 |
| Consolidated bilanss | Cash and cash equivalents | 509,618 |
| Consolidated bilanss | Current assets | 1,286,381 |
| Consolidated bilanss | Current liabilities | 172,822 |
| Consolidated bilanss | Equity | 2,413,817 |
| Consolidated bilanss | Share capital at nominal value | 25,565 |
| Consolidated bilanss | Non-current assets | 1,309,438 |
| Consolidated bilanss | Non-current liabilities | 9,180 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,934,934 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -152,944 |
| Consolidated income statement scheme 1 | Labour costs | -679,367 |
| Consolidated income statement scheme 1 | Revenue | 2,686,676 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 183,018 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 219,685 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 197,282 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152,944 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 197,282 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -679,368 |
| Employees | 28 |
Linked company
Company: Aktsiaselts J.P. Kinnisvaraarendus