Financial Statements · Financial Reporting
Scandagra Eesti Aktsiaselts
Official identifier 10188677Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,539,000 |
| Balance sheet | Cash and cash equivalents | 2,854,000 |
| Balance sheet | Current assets | 70,820,000 |
| Balance sheet | Current liabilities | 37,469,000 |
| Balance sheet | Equity | 22,070,000 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 8,719,000 |
| Balance sheet | Non-current liabilities | 20,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,064,000 |
| Income statement scheme 2 | Revenue | 148,928,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,959,000 |
| Income statement scheme 2 | Operating profit (loss) | 2,568,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,959,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,064,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,064,000 |
| Note: Labour costs | Employees | 107 |
| Note: Labour costs | Labour costs | -4,267,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 874,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,568,000 |
Linked company
Company: Scandagra Eesti Aktsiaselts