Financial Statements · Financial Reporting
Scanfil Osaühing
Official identifier 10179589Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,420,941 |
| Balance sheet | Cash and cash equivalents | 76,831 |
| Balance sheet | Current assets | 47,614,175 |
| Balance sheet | Current liabilities | 20,802,831 |
| Balance sheet | Equity | 31,618,110 |
| Balance sheet | Share capital at nominal value | 2,000,006 |
| Balance sheet | Non-current assets | 4,806,766 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,511,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -895,527 |
| Income statement scheme 1 | Labour costs | -9,261,899 |
| Income statement scheme 1 | Revenue | 82,335,286 |
| Income statement scheme 1 | Annual period profit / loss | 4,826,257 |
| Income statement scheme 1 | Operating profit (loss) | 5,469,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,401,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,511,296 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,511,296 |
| Note: Labour costs | Employees | 453 |
| Note: Labour costs | Labour costs | 9,261,899 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 894,527 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,469,500 |
Linked company
Company: Scanfil Osaühing