Financial Statements · Financial Reporting
AS SKINEST GRUPP
Official identifier 11200831Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Dec 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,510,880 |
| Unconsolidated bilanss | Assets | 55,090,539 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,004,499 |
| Unconsolidated bilanss | Current assets | 6,889,173 |
| Unconsolidated bilanss | Current liabilities | 3,315,725 |
| Unconsolidated bilanss | Equity | 42,402,517 |
| Unconsolidated bilanss | Share capital at nominal value | 2,817,990 |
| Unconsolidated bilanss | Non-current assets | 48,201,366 |
| Unconsolidated bilanss | Non-current liabilities | 9,372,297 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 38,969,510 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,627 |
| Unconsolidated income statement (scheme 1) | Labour costs | -459,300 |
| Unconsolidated income statement (scheme 1) | Revenue | 83,994 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 550,594 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -598,085 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 550,594 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,627 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -598,085 |
| Consolidated bilanss | Assets | 270,286,594 |
| Consolidated bilanss | Cash and cash equivalents | 12,512,190 |
| Consolidated bilanss | Current assets | 86,643,133 |
| Consolidated bilanss | Current liabilities | 34,067,376 |
| Consolidated bilanss | Equity | 190,500,061 |
| Consolidated bilanss | Share capital at nominal value | 2,817,990 |
| Consolidated bilanss | Non-current assets | 183,643,461 |
| Consolidated bilanss | Non-current liabilities | 45,719,157 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 167,510,880 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,600,842 |
| Consolidated income statement scheme 1 | Labour costs | -18,204,242 |
| Consolidated income statement scheme 1 | Revenue | 141,095,063 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,876,057 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 10,557,932 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,922,880 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,600,842 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,922,880 |
| Note: Labour costs | Employees | 1,050 |
| Note: Labour costs | Labour costs | 18,204,241 |
| Employees | 4 |
Linked company
Company: AS SKINEST GRUPP