Financial Statements · Financial Reporting
Scanfil Osaühing
Official identifier 10179589Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,691,998 |
| Balance sheet | Cash and cash equivalents | 10,173 |
| Balance sheet | Current assets | 44,140,376 |
| Balance sheet | Current liabilities | 15,644,480 |
| Balance sheet | Equity | 35,006,335 |
| Balance sheet | Share capital at nominal value | 2,000,006 |
| Balance sheet | Non-current assets | 6,551,622 |
| Balance sheet | Non-current liabilities | 41,183 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,413,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,362,904 |
| Income statement scheme 1 | Labour costs | -15,144,611 |
| Income statement scheme 1 | Revenue | 102,151,209 |
| Income statement scheme 1 | Annual period profit / loss | 5,312,334 |
| Income statement scheme 1 | Operating profit (loss) | 7,718,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,850,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,413,444 |
| Note: Labour costs | Employees | 540 |
| Note: Labour costs | Labour costs | 15,144,611 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,362,904 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,718,777 |
Linked company
Company: Scanfil Osaühing