Financial Statements · Financial Reporting
Osaühing ScanBalt Trucks
Official identifier 10793390Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,458,768 |
| Balance sheet | Cash and cash equivalents | 1,174,057 |
| Balance sheet | Current assets | 5,141,280 |
| Balance sheet | Current liabilities | 818,832 |
| Balance sheet | Equity | 5,623,225 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,317,488 |
| Balance sheet | Non-current liabilities | 16,711 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,177,619 |
| Income statement scheme 2 | Revenue | 8,034,623 |
| Income statement scheme 2 | Annual period profit / loss | 442,794 |
| Income statement scheme 2 | Operating profit (loss) | 435,464 |
| Income statement scheme 2 | Profit (loss) before income tax | 467,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,177,619 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,177,619 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 187,372 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 177,648 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 435,464 |
Linked company
Company: Osaühing ScanBalt Trucks