Financial Statements · Financial Reporting
Osaühing ScanBalt Trucks
Official identifier 10793390Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,160,446 |
| Balance sheet | Cash and cash equivalents | 1,870,437 |
| Balance sheet | Current assets | 5,627,727 |
| Balance sheet | Current liabilities | 872,399 |
| Balance sheet | Equity | 5,260,431 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 532,719 |
| Balance sheet | Non-current liabilities | 27,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,558,872 |
| Income statement scheme 2 | Revenue | 9,680,940 |
| Income statement scheme 2 | Annual period profit / loss | 698,747 |
| Income statement scheme 2 | Operating profit (loss) | 701,639 |
| Income statement scheme 2 | Profit (loss) before income tax | 718,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,558,872 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,558,872 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 163,490 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 121,751 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 701,639 |
Linked company
Company: Osaühing ScanBalt Trucks