Financial Statements · Financial Reporting
AS SKINEST GRUPP
Official identifier 11200831Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,323,221 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 143,323,221 |
| Unconsolidated bilanss | Assets | 39,163,863 |
| Unconsolidated bilanss | Cash and cash equivalents | 40,726 |
| Unconsolidated bilanss | Current assets | 8,211,399 |
| Unconsolidated bilanss | Current liabilities | 5,971,135 |
| Unconsolidated bilanss | Equity | 33,192,728 |
| Unconsolidated bilanss | Share capital at nominal value | 2,817,990 |
| Unconsolidated bilanss | Non-current assets | 30,952,464 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 25,753,691 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,044 |
| Unconsolidated income statement (scheme 1) | Labour costs | -251,975 |
| Unconsolidated income statement (scheme 1) | Revenue | 198,955 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,306,780 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -225,895 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,306,780 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,044 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -225,895 |
| Consolidated bilanss | Assets | 195,847,124 |
| Consolidated bilanss | Cash and cash equivalents | 9,415,887 |
| Consolidated bilanss | Current assets | 70,103,217 |
| Consolidated bilanss | Current liabilities | 27,038,768 |
| Consolidated bilanss | Equity | 163,456,264 |
| Consolidated bilanss | Share capital at nominal value | 2,817,990 |
| Consolidated bilanss | Non-current assets | 125,743,907 |
| Consolidated bilanss | Non-current liabilities | 5,352,092 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 143,323,221 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,994,783 |
| Consolidated income statement scheme 1 | Labour costs | -14,341,963 |
| Consolidated income statement scheme 1 | Revenue | 115,125,978 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 14,054,987 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 14,488,892 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 16,435,639 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,994,783 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,435,639 |
| Note: Labour costs | Employees | 801 |
| Note: Labour costs | Labour costs | 14,341,963 |
| Employees | 4 |
Linked company
Company: AS SKINEST GRUPP