Financial Statements · Financial Reporting
AS SKINEST GRUPP
Official identifier 11200831Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,270,588 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 162,270,588 |
| Unconsolidated bilanss | Assets | 47,811,004 |
| Unconsolidated bilanss | Cash and cash equivalents | 996,586 |
| Unconsolidated bilanss | Current assets | 10,582,652 |
| Unconsolidated bilanss | Current liabilities | 3,785,435 |
| Unconsolidated bilanss | Equity | 44,025,569 |
| Unconsolidated bilanss | Share capital at nominal value | 2,817,990 |
| Unconsolidated bilanss | Non-current assets | 37,228,352 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 23,949,126 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,427 |
| Unconsolidated income statement (scheme 1) | Labour costs | -297,522 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,155,203 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 13,598,900 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,506,802 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 13,598,900 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,427 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,506,802 |
| Consolidated bilanss | Assets | 270,138,287 |
| Consolidated bilanss | Cash and cash equivalents | 51,117,049 |
| Consolidated bilanss | Current assets | 168,101,856 |
| Consolidated bilanss | Current liabilities | 53,980,752 |
| Consolidated bilanss | Equity | 211,863,344 |
| Consolidated bilanss | Share capital at nominal value | 2,817,990 |
| Consolidated bilanss | Non-current assets | 102,036,431 |
| Consolidated bilanss | Non-current liabilities | 4,294,191 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 162,270,588 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,335,980 |
| Consolidated income statement scheme 1 | Labour costs | -14,907,421 |
| Consolidated income statement scheme 1 | Revenue | 129,391,738 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 36,508,663 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 38,525,749 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 17,472,824 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,335,980 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,472,824 |
| Note: Labour costs | Employees | 782 |
| Note: Labour costs | Labour costs | 14,907,421 |
| Employees | 2 |
Linked company
Company: AS SKINEST GRUPP