Financial Statements · Financial Reporting
Scener OÜ
Official identifier 11623709Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,306,660 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,306,660 |
| Unconsolidated bilanss | Assets | 13,856,383 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,391,974 |
| Unconsolidated bilanss | Current assets | 13,094,573 |
| Unconsolidated bilanss | Current liabilities | 12,753,614 |
| Unconsolidated bilanss | Equity | 1,045,843 |
| Unconsolidated bilanss | Share capital at nominal value | 31,980 |
| Unconsolidated bilanss | Non-current assets | 761,810 |
| Unconsolidated bilanss | Non-current liabilities | 56,926 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 847,166 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -17,811 |
| Unconsolidated income statement (scheme 1) | Labour costs | -367,670 |
| Unconsolidated income statement (scheme 1) | Revenue | 128,648,207 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 166,657 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 159,607 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 204,157 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,811 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 159,607 |
| Consolidated bilanss | Assets | 25,069,486 |
| Consolidated bilanss | Cash and cash equivalents | 7,035,484 |
| Consolidated bilanss | Current assets | 24,900,459 |
| Consolidated bilanss | Current liabilities | 23,784,695 |
| Consolidated bilanss | Equity | 1,227,865 |
| Consolidated bilanss | Share capital at nominal value | 31,980 |
| Consolidated bilanss | Non-current assets | 169,027 |
| Consolidated bilanss | Non-current liabilities | 56,926 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,306,660 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -17,811 |
| Consolidated income statement scheme 1 | Labour costs | -415,869 |
| Consolidated income statement scheme 1 | Revenue | 206,960,673 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -110,574 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -70,032 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -67,651 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,811 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -67,651 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -415,868 |
Linked company
Company: Scener OÜ