Financial Statements · Financial Reporting
Scanfil Osaühing
Official identifier 10179589Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,449,835 |
| Balance sheet | Cash and cash equivalents | 1,741,383 |
| Balance sheet | Current assets | 50,566,942 |
| Balance sheet | Current liabilities | 16,844,276 |
| Balance sheet | Equity | 39,584,968 |
| Balance sheet | Share capital at nominal value | 2,000,006 |
| Balance sheet | Non-current assets | 5,882,893 |
| Balance sheet | Non-current liabilities | 20,591 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,413,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,235,957 |
| Income statement scheme 1 | Labour costs | -14,284,767 |
| Income statement scheme 1 | Revenue | 110,421,043 |
| Income statement scheme 1 | Annual period profit / loss | 4,890,577 |
| Income statement scheme 1 | Operating profit (loss) | 4,959,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,890,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,413,834 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,413,834 |
| Note: Labour costs | Employees | 503 |
| Note: Labour costs | Labour costs | 18,166,410 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,235,957 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,959,452 |
Linked company
Company: Scanfil Osaühing