Financial Statements · Financial Reporting
SCANIA Eesti AS
Official identifier 10238872Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,291,143 |
| Balance sheet | Cash and cash equivalents | 33,604 |
| Balance sheet | Current assets | 21,576,967 |
| Balance sheet | Current liabilities | 10,006,107 |
| Balance sheet | Equity | 12,370,497 |
| Balance sheet | Share capital at nominal value | 725,000 |
| Balance sheet | Non-current assets | 2,714,176 |
| Balance sheet | Non-current liabilities | 1,914,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,351,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -682,212 |
| Income statement scheme 1 | Labour costs | -7,528,058 |
| Income statement scheme 1 | Revenue | 76,720,549 |
| Income statement scheme 1 | Annual period profit / loss | 4,108,460 |
| Income statement scheme 1 | Operating profit (loss) | 4,342,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,352,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,351,693 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,351,693 |
| Note: Labour costs | Employees | 151 |
| Note: Labour costs | Labour costs | 7,528,058 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 682,212 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,342,617 |
Linked company
Company: SCANIA Eesti AS