Financial Statements · Financial Reporting
Scener OÜ
Official identifier 11623709Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 May 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 764,551 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 764,551 |
| Unconsolidated bilanss | Assets | 5,273,082 |
| Unconsolidated bilanss | Cash and cash equivalents | 293,920 |
| Unconsolidated bilanss | Current assets | 4,635,327 |
| Unconsolidated bilanss | Current liabilities | 4,350,734 |
| Unconsolidated bilanss | Equity | 865,422 |
| Unconsolidated bilanss | Share capital at nominal value | 31,980 |
| Unconsolidated bilanss | Non-current assets | 637,755 |
| Unconsolidated bilanss | Non-current liabilities | 56,926 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 796,091 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -39,004 |
| Unconsolidated income statement (scheme 1) | Labour costs | -234,136 |
| Unconsolidated income statement (scheme 1) | Revenue | 35,988,682 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 37,311 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 49,985 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 37,311 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,004 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 49,985 |
| Consolidated bilanss | Assets | 6,256,015 |
| Consolidated bilanss | Cash and cash equivalents | 767,627 |
| Consolidated bilanss | Current assets | 6,209,375 |
| Consolidated bilanss | Current liabilities | 5,152,718 |
| Consolidated bilanss | Equity | 1,046,371 |
| Consolidated bilanss | Share capital at nominal value | 31,980 |
| Consolidated bilanss | Non-current assets | 46,640 |
| Consolidated bilanss | Non-current liabilities | 56,926 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 764,551 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -39,088 |
| Consolidated income statement scheme 1 | Labour costs | -283,664 |
| Consolidated income statement scheme 1 | Revenue | 66,451,974 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 249,800 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 252,360 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 272,583 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,088 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 272,583 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -283,664 |
Linked company
Company: Scener OÜ