Financial Statements · Financial Reporting
Scandagra Eesti Aktsiaselts
Official identifier 10188677Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,076,000 |
| Balance sheet | Cash and cash equivalents | 2,603,000 |
| Balance sheet | Current assets | 75,359,000 |
| Balance sheet | Current liabilities | 44,765,000 |
| Balance sheet | Equity | 18,311,000 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 7,717,000 |
| Balance sheet | Non-current liabilities | 20,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,546,000 |
| Income statement scheme 2 | Revenue | 157,477,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,718,000 |
| Income statement scheme 2 | Operating profit (loss) | 3,252,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,718,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,546,000 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | -3,928,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 824,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,252,000 |
Linked company
Company: Scandagra Eesti Aktsiaselts