Financial Statements · Financial Reporting
SCAN PRODUCTION OÜ
Official identifier 10964727Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,187 |
| Balance sheet | Cash and cash equivalents | 4,316 |
| Balance sheet | Current assets | 234,282 |
| Balance sheet | Current liabilities | 403,665 |
| Balance sheet | Equity | -107,478 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 61,905 |
| Balance sheet | Retained earnings (loss) from previous periods | -143,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,355 |
| Income statement scheme 1 | Labour costs | -582,207 |
| Income statement scheme 1 | Revenue | 1,179,826 |
| Income statement scheme 1 | Annual period profit / loss | -47,182 |
| Income statement scheme 1 | Operating profit (loss) | -47,182 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,182 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -143,580 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -143,580 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 582,207 |
Linked company
Company: SCAN PRODUCTION OÜ