Financial Statements · Financial Reporting
SCANIA Eesti AS
Official identifier 10238872Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,246,261 |
| Balance sheet | Cash and cash equivalents | 52,069 |
| Balance sheet | Current assets | 34,746,962 |
| Balance sheet | Current liabilities | 16,777,150 |
| Balance sheet | Equity | 18,426,067 |
| Balance sheet | Share capital at nominal value | 725,000 |
| Balance sheet | Non-current assets | 3,499,299 |
| Balance sheet | Non-current liabilities | 3,043,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,341,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -656,130 |
| Income statement scheme 1 | Labour costs | -8,631,730 |
| Income statement scheme 1 | Revenue | 100,316,753 |
| Income statement scheme 1 | Annual period profit / loss | 7,174,230 |
| Income statement scheme 1 | Operating profit (loss) | 7,948,330 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,133,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,341,493 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,341,493 |
| Note: Labour costs | Employees | 155 |
| Note: Labour costs | Labour costs | 8,631,730 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 656,130 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,948,330 |
Linked company
Company: SCANIA Eesti AS