Financial Statements · Financial Reporting
Skinest Investeeringute Osaühing
Official identifier 10975576Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,732,368 |
| Balance sheet | Cash and cash equivalents | 17,344,243 |
| Balance sheet | Current assets | 39,758,432 |
| Balance sheet | Current liabilities | 46,716,610 |
| Balance sheet | Equity | 19,915,758 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,973,936 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,771,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -281,411 |
| Income statement scheme 1 | Revenue | 165,200 |
| Income statement scheme 1 | Annual period profit / loss | 6,141,843 |
| Income statement scheme 1 | Operating profit (loss) | -376,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,141,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,771,103 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Skinest Investeeringute Osaühing