Annual Reports · Financial Reporting
Skinest Investeeringute Osaühing
Official identifier 10975576Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jan 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,374,781 |
| Balance sheet | Cash and cash equivalents | 4,352,600 |
| Balance sheet | Current assets | 6,248,286 |
| Balance sheet | Current liabilities | 17,995,915 |
| Balance sheet | Equity | 1,378,866 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,126,495 |
| Balance sheet | Non-current liabilities | 5,000,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,970,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,180 |
| Income statement scheme 1 | Revenue | 104,921 |
| Income statement scheme 1 | Annual period profit / loss | -3,594,720 |
| Income statement scheme 1 | Operating profit (loss) | 362,804 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,594,720 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,970,774 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Skinest Investeeringute Osaühing