Financial Statements · Financial Reporting
AS Scanola Baltic
Official identifier 12354430Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,789,272 |
| Balance sheet | Cash and cash equivalents | 509,750 |
| Balance sheet | Current assets | 15,094,696 |
| Balance sheet | Current liabilities | 7,370,781 |
| Balance sheet | Equity | 16,296,797 |
| Balance sheet | Share capital at nominal value | 5,000,000 |
| Balance sheet | Non-current assets | 8,694,576 |
| Balance sheet | Non-current liabilities | 121,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,600,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,229,288 |
| Income statement scheme 1 | Labour costs | -2,639,020 |
| Income statement scheme 1 | Revenue | 125,888,150 |
| Income statement scheme 1 | Annual period profit / loss | 2,243,662 |
| Income statement scheme 1 | Operating profit (loss) | 2,492,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,243,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,600,478 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 2,639,020 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,229,288 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,492,472 |
Linked company
Company: AS Scanola Baltic