Financial Statements · Financial Reporting
AS SKINEST GRUPP
Official identifier 11200831Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,609,638 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 157,609,638 |
| Unconsolidated bilanss | Assets | 47,274,056 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,662 |
| Unconsolidated bilanss | Current assets | 10,700,456 |
| Unconsolidated bilanss | Current liabilities | 4,847,037 |
| Unconsolidated bilanss | Equity | 42,427,019 |
| Unconsolidated bilanss | Share capital at nominal value | 2,817,990 |
| Unconsolidated bilanss | Non-current assets | 36,573,600 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 30,060,471 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -123,487 |
| Unconsolidated income statement (scheme 1) | Labour costs | -338,459 |
| Unconsolidated income statement (scheme 1) | Revenue | 78,840 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,889,005 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,731,951 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,889,005 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,487 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,731,951 |
| Consolidated bilanss | Assets | 205,870,460 |
| Consolidated bilanss | Cash and cash equivalents | 7,773,443 |
| Consolidated bilanss | Current assets | 90,604,678 |
| Consolidated bilanss | Current liabilities | 17,845,556 |
| Consolidated bilanss | Equity | 183,090,003 |
| Consolidated bilanss | Share capital at nominal value | 2,817,990 |
| Consolidated bilanss | Non-current assets | 115,265,782 |
| Consolidated bilanss | Non-current liabilities | 4,934,901 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 157,609,638 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,821,750 |
| Consolidated income statement scheme 1 | Labour costs | -15,238,195 |
| Consolidated income statement scheme 1 | Revenue | 98,477,669 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 15,944,200 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 16,367,416 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,943,953 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,821,750 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,943,953 |
| Note: Labour costs | Employees | 829 |
| Note: Labour costs | Labour costs | 15,238,195 |
| Employees | 4 |
Linked company
Company: AS SKINEST GRUPP