Financial Statements · Financial Reporting
SCAN PRODUCTION OÜ
Official identifier 10964727Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,013 |
| Balance sheet | Cash and cash equivalents | 2,238 |
| Balance sheet | Current assets | 180,276 |
| Balance sheet | Current liabilities | 276,772 |
| Balance sheet | Equity | -44,759 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 51,737 |
| Balance sheet | Retained earnings (loss) from previous periods | -166,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,505 |
| Income statement scheme 1 | Labour costs | -550,254 |
| Income statement scheme 1 | Revenue | 1,045,162 |
| Income statement scheme 1 | Annual period profit / loss | 38,416 |
| Income statement scheme 1 | Operating profit (loss) | 38,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -166,459 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 550,254 |
Linked company
Company: SCAN PRODUCTION OÜ