Financial Statements · Financial Reporting
Scener OÜ
Official identifier 11623709Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,014,351 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,014,351 |
| Unconsolidated bilanss | Assets | 6,041,624 |
| Unconsolidated bilanss | Cash and cash equivalents | 338,362 |
| Unconsolidated bilanss | Current assets | 5,411,854 |
| Unconsolidated bilanss | Current liabilities | 5,087,868 |
| Unconsolidated bilanss | Equity | 896,830 |
| Unconsolidated bilanss | Share capital at nominal value | 31,980 |
| Unconsolidated bilanss | Non-current assets | 629,770 |
| Unconsolidated bilanss | Non-current liabilities | 56,926 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 833,402 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -37,867 |
| Unconsolidated income statement (scheme 1) | Labour costs | -279,540 |
| Unconsolidated income statement (scheme 1) | Revenue | 29,816,657 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 31,408 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 25,053 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 31,408 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,867 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,053 |
| Consolidated bilanss | Assets | 7,016,149 |
| Consolidated bilanss | Cash and cash equivalents | 725,570 |
| Consolidated bilanss | Current assets | 6,977,494 |
| Consolidated bilanss | Current liabilities | 5,766,487 |
| Consolidated bilanss | Equity | 1,192,736 |
| Consolidated bilanss | Share capital at nominal value | 31,980 |
| Consolidated bilanss | Non-current assets | 38,655 |
| Consolidated bilanss | Non-current liabilities | 56,926 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,014,351 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -37,866 |
| Consolidated income statement scheme 1 | Labour costs | -326,237 |
| Consolidated income statement scheme 1 | Revenue | 50,939,781 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 146,365 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 151,307 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 166,178 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,866 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 166,178 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -326,237 |
| Employees | 7 |
Linked company
Company: Scener OÜ