Financial Statements · Financial Reporting
Scanfil Osaühing
Official identifier 10179589Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,795,481 |
| Balance sheet | Cash and cash equivalents | 1,006,825 |
| Balance sheet | Current assets | 54,103,084 |
| Balance sheet | Current liabilities | 25,101,090 |
| Balance sheet | Equity | 34,694,391 |
| Balance sheet | Share capital at nominal value | 2,000,006 |
| Balance sheet | Non-current assets | 5,692,397 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,337,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,110,992 |
| Income statement scheme 1 | Labour costs | -11,090,316 |
| Income statement scheme 1 | Revenue | 105,421,596 |
| Income statement scheme 1 | Annual period profit / loss | 3,076,281 |
| Income statement scheme 1 | Operating profit (loss) | 3,133,775 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,076,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,337,553 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,337,553 |
| Note: Labour costs | Employees | 504 |
| Note: Labour costs | Labour costs | 11,090,316 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,110,992 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,133,775 |
Linked company
Company: Scanfil Osaühing