Annual Reports · Financial Reporting
Skinest Investeeringute Osaühing
Official identifier 10975576Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,267,771 |
| Balance sheet | Cash and cash equivalents | 22,546,391 |
| Balance sheet | Current assets | 33,726,416 |
| Balance sheet | Current liabilities | 36,240,173 |
| Balance sheet | Equity | 3,997,598 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,541,355 |
| Balance sheet | Non-current liabilities | 18,030,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,376,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -280,835 |
| Income statement scheme 1 | Revenue | 195,256 |
| Income statement scheme 1 | Annual period profit / loss | 2,618,732 |
| Income statement scheme 1 | Operating profit (loss) | -213,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,618,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,376,054 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,376,054 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Skinest Investeeringute Osaühing