Financial Statements · Financial Reporting
SCANIA Eesti AS
Official identifier 10238872Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 | 30,147,612 |
| Balance sheet | Cash and cash equivalents | 16,022,880 |
| Balance sheet | Current assets | 26,255,305 |
| Balance sheet | Current liabilities | 11,793,915 |
| Balance sheet | Equity | 15,123,182 |
| Balance sheet | Share capital at nominal value | 725,000 |
| Balance sheet | Non-current assets | 3,892,307 |
| Balance sheet | Non-current liabilities | 3,230,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,515,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -528,251 |
| Income statement scheme 1 | Labour costs | -9,084,354 |
| Income statement scheme 1 | Revenue | 120,618,584 |
| Income statement scheme 1 | Annual period profit / loss | 7,697,115 |
| Income statement scheme 1 | Operating profit (loss) | 10,744,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,799,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,515,723 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,515,723 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | 9,084,354 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 528,251 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,744,933 |
Linked company
Company: SCANIA Eesti AS