Financial Statements · Financial Reporting
Scanfil Osaühing
Official identifier 10179589Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,399,797 |
| Balance sheet | Cash and cash equivalents | 5,451,917 |
| Balance sheet | Current assets | 37,591,369 |
| Balance sheet | Current liabilities | 10,607,944 |
| Balance sheet | Equity | 30,791,853 |
| Balance sheet | Share capital at nominal value | 2,000,006 |
| Balance sheet | Non-current assets | 3,808,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,726,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -995,323 |
| Income statement scheme 1 | Labour costs | -8,711,246 |
| Income statement scheme 1 | Revenue | 68,930,461 |
| Income statement scheme 1 | Annual period profit / loss | 4,784,300 |
| Income statement scheme 1 | Operating profit (loss) | 5,586,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,586,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,726,996 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,726,996 |
| Note: Labour costs | Employees | 452 |
| Note: Labour costs | Labour costs | 8,711,246 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 995,323 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,586,289 |
Linked company
Company: Scanfil Osaühing