Financial Statements · Financial Reporting
Scener OÜ
Official identifier 11623709Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Aug 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,839,795 |
| Unconsolidated bilanss | Assets | 9,220,677 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,886,884 |
| Unconsolidated bilanss | Current assets | 7,073,017 |
| Unconsolidated bilanss | Current liabilities | 7,278,781 |
| Unconsolidated bilanss | Equity | 1,884,970 |
| Unconsolidated bilanss | Share capital at nominal value | 31,980 |
| Unconsolidated bilanss | Non-current assets | 2,147,660 |
| Unconsolidated bilanss | Non-current liabilities | 56,926 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,531,632 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,197 |
| Unconsolidated income statement (scheme 1) | Labour costs | -411,126 |
| Unconsolidated income statement (scheme 1) | Revenue | 67,424,901 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 321,318 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 317,573 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 366,958 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,197 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 317,573 |
| Consolidated bilanss | Assets | 15,941,395 |
| Consolidated bilanss | Cash and cash equivalents | 3,994,053 |
| Consolidated bilanss | Current assets | 14,896,517 |
| Consolidated bilanss | Current liabilities | 13,140,849 |
| Consolidated bilanss | Equity | 2,735,665 |
| Consolidated bilanss | Share capital at nominal value | 31,980 |
| Consolidated bilanss | Non-current assets | 1,044,878 |
| Consolidated bilanss | Non-current liabilities | 64,881 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,839,795 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -12,197 |
| Consolidated income statement scheme 1 | Labour costs | -472,277 |
| Consolidated income statement scheme 1 | Revenue | 110,336,739 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 863,044 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 984,137 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 946,319 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,197 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 946,319 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -472,277 |
| Employees | 7 |
Linked company
Company: Scener OÜ