Financial Statements · Financial Reporting
SCANIA Eesti AS
Official identifier 10238872Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,818,080 |
| Balance sheet | Cash and cash equivalents | 31,628 |
| Balance sheet | Current assets | 16,826,834 |
| Balance sheet | Current liabilities | 8,055,941 |
| Balance sheet | Equity | 9,762,037 |
| Balance sheet | Share capital at nominal value | 725,000 |
| Balance sheet | Non-current assets | 2,991,246 |
| Balance sheet | Non-current liabilities | 2,000,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,983,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -741,035 |
| Income statement scheme 1 | Labour costs | -7,158,468 |
| Income statement scheme 1 | Revenue | 66,620,337 |
| Income statement scheme 1 | Annual period profit / loss | 2,868,340 |
| Income statement scheme 1 | Operating profit (loss) | 3,063,705 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,063,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,983,353 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,983,353 |
| Note: Labour costs | Employees | 151 |
| Note: Labour costs | Labour costs | 7,158,468 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 741,035 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,063,705 |
Linked company
Company: SCANIA Eesti AS