Financial Statements · Financial Reporting
AS Scanola Baltic
Official identifier 12354430Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,532,168 |
| Balance sheet | Cash and cash equivalents | 5,815,142 |
| Balance sheet | Current assets | 20,915,757 |
| Balance sheet | Current liabilities | 6,026,240 |
| Balance sheet | Equity | 21,505,928 |
| Balance sheet | Share capital at nominal value | 5,000,000 |
| Balance sheet | Non-current assets | 6,616,411 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,796,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,700,630 |
| Income statement scheme 1 | Labour costs | -2,991,910 |
| Income statement scheme 1 | Revenue | 105,567,434 |
| Income statement scheme 1 | Annual period profit / loss | 5,209,131 |
| Income statement scheme 1 | Operating profit (loss) | 4,999,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,209,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,796,797 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 2,991,910 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,700,630 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,999,477 |
Linked company
Company: AS Scanola Baltic