Financial Statements · Financial Reporting
Scener OÜ
Official identifier 11623709Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,160,716 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,160,716 |
| Unconsolidated bilanss | Assets | 16,007,294 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 15,385,810 |
| Unconsolidated bilanss | Current liabilities | 14,921,183 |
| Unconsolidated bilanss | Equity | 1,029,185 |
| Unconsolidated bilanss | Share capital at nominal value | 31,980 |
| Unconsolidated bilanss | Non-current assets | 621,484 |
| Unconsolidated bilanss | Non-current liabilities | 56,926 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 864,810 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -27,673 |
| Unconsolidated income statement (scheme 1) | Labour costs | -314,983 |
| Unconsolidated income statement (scheme 1) | Revenue | 63,298,686 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 132,355 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 110,986 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 132,355 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,673 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 110,986 |
| Consolidated bilanss | Assets | 21,066,202 |
| Consolidated bilanss | Cash and cash equivalents | 1,018,360 |
| Consolidated bilanss | Current assets | 21,037,501 |
| Consolidated bilanss | Current liabilities | 19,519,761 |
| Consolidated bilanss | Equity | 1,489,515 |
| Consolidated bilanss | Share capital at nominal value | 31,980 |
| Consolidated bilanss | Non-current assets | 28,701 |
| Consolidated bilanss | Non-current liabilities | 56,926 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,160,716 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -27,673 |
| Consolidated income statement scheme 1 | Labour costs | -369,048 |
| Consolidated income statement scheme 1 | Revenue | 109,331,547 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 295,944 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 297,621 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 317,967 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,673 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 317,967 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -369,048 |
| Employees | 6 |
Linked company
Company: Scener OÜ