Financial Statements · Financial Reporting
Scener OÜ
Official identifier 11623709Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,196,106 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,196,106 |
| Unconsolidated bilanss | Assets | 7,626,346 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,307,535 |
| Unconsolidated bilanss | Current assets | 6,072,199 |
| Unconsolidated bilanss | Current liabilities | 5,805,768 |
| Unconsolidated bilanss | Equity | 1,763,652 |
| Unconsolidated bilanss | Share capital at nominal value | 31,980 |
| Unconsolidated bilanss | Non-current assets | 1,554,147 |
| Unconsolidated bilanss | Non-current liabilities | 56,926 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,013,823 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -13,475 |
| Unconsolidated income statement (scheme 1) | Labour costs | -466,420 |
| Unconsolidated income statement (scheme 1) | Revenue | 56,973,188 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 717,809 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 666,910 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 717,809 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,475 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 666,910 |
| Consolidated bilanss | Assets | 11,778,625 |
| Consolidated bilanss | Cash and cash equivalents | 3,218,334 |
| Consolidated bilanss | Current assets | 11,327,260 |
| Consolidated bilanss | Current liabilities | 9,641,341 |
| Consolidated bilanss | Equity | 2,080,358 |
| Consolidated bilanss | Share capital at nominal value | 31,980 |
| Consolidated bilanss | Non-current assets | 451,365 |
| Consolidated bilanss | Non-current liabilities | 56,926 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,196,106 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -13,474 |
| Consolidated income statement scheme 1 | Labour costs | -525,285 |
| Consolidated income statement scheme 1 | Revenue | 92,669,659 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 852,492 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 860,754 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 828,202 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,474 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 828,202 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -525,285 |
| Employees | 8 |
Linked company
Company: Scener OÜ