Financial Statements · Financial Reporting
AS Scanola Baltic
Official identifier 12354430Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,370,816 |
| Balance sheet | Cash and cash equivalents | 9,915,407 |
| Balance sheet | Current assets | 23,241,860 |
| Balance sheet | Current liabilities | 4,827,636 |
| Balance sheet | Equity | 23,468,376 |
| Balance sheet | Share capital at nominal value | 5,000,000 |
| Balance sheet | Non-current assets | 5,128,956 |
| Balance sheet | Non-current liabilities | 74,804 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,005,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,215,768 |
| Income statement scheme 1 | Labour costs | -2,943,752 |
| Income statement scheme 1 | Revenue | 108,157,870 |
| Income statement scheme 1 | Annual period profit / loss | 1,962,448 |
| Income statement scheme 1 | Operating profit (loss) | 1,838,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,962,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,005,928 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 2,943,752 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,215,768 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,838,048 |
Linked company
Company: AS Scanola Baltic