Financial Statements · Financial Reporting
SCANIA Eesti AS
Official identifier 10238872Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,757,790 |
| Balance sheet | Cash and cash equivalents | 45,961 |
| Balance sheet | Current assets | 30,005,544 |
| Balance sheet | Current liabilities | 16,121,067 |
| Balance sheet | Equity | 15,751,837 |
| Balance sheet | Share capital at nominal value | 725,000 |
| Balance sheet | Non-current assets | 3,752,246 |
| Balance sheet | Non-current liabilities | 1,884,886 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,460,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -799,301 |
| Income statement scheme 1 | Labour costs | -8,619,616 |
| Income statement scheme 1 | Revenue | 96,340,151 |
| Income statement scheme 1 | Annual period profit / loss | 6,381,340 |
| Income statement scheme 1 | Operating profit (loss) | 6,828,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,980,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,460,153 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,460,153 |
| Note: Labour costs | Employees | 154 |
| Note: Labour costs | Labour costs | 8,619,616 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 799,301 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,828,488 |
Linked company
Company: SCANIA Eesti AS