Financial Statements · Financial Reporting
Osaühing ScanBalt Trucks
Official identifier 10793390Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,638,805 |
| Balance sheet | Cash and cash equivalents | 2,236,133 |
| Balance sheet | Current assets | 4,998,261 |
| Balance sheet | Current liabilities | 554,091 |
| Balance sheet | Equity | 5,053,369 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 640,544 |
| Balance sheet | Non-current liabilities | 31,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,592,574 |
| Income statement scheme 2 | Revenue | 8,926,543 |
| Income statement scheme 2 | Annual period profit / loss | 457,983 |
| Income statement scheme 2 | Operating profit (loss) | 459,823 |
| Income statement scheme 2 | Profit (loss) before income tax | 476,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,592,574 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,592,574 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 174,413 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,999 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 459,823 |
Linked company
Company: Osaühing ScanBalt Trucks