Financial Statements · Financial Reporting
Skinest Investeeringute Osaühing
Official identifier 10975576Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,259,804 |
| Balance sheet | Cash and cash equivalents | 22,649,911 |
| Balance sheet | Current assets | 42,309,145 |
| Balance sheet | Current liabilities | 55,335,889 |
| Balance sheet | Equity | 13,773,915 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,950,659 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,994,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -280,836 |
| Income statement scheme 1 | Revenue | 142,790 |
| Income statement scheme 1 | Annual period profit / loss | 9,776,317 |
| Income statement scheme 1 | Operating profit (loss) | -351,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,776,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,994,786 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,994,786 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Skinest Investeeringute Osaühing