Financial Statements · Financial Reporting
AS SKINEST GRUPP
Official identifier 11200831Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,290,286 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 174,290,286 |
| Unconsolidated bilanss | Assets | 50,058,209 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,901,261 |
| Unconsolidated bilanss | Current assets | 11,713,763 |
| Unconsolidated bilanss | Current liabilities | 8,901,906 |
| Unconsolidated bilanss | Equity | 41,156,303 |
| Unconsolidated bilanss | Share capital at nominal value | 2,817,990 |
| Unconsolidated bilanss | Non-current assets | 38,344,446 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,753,345 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,450 |
| Unconsolidated income statement (scheme 1) | Labour costs | -160,990 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,827,565 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 21,925,415 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,487,814 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 22,260,118 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,450 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,487,814 |
| Consolidated bilanss | Assets | 285,703,819 |
| Consolidated bilanss | Cash and cash equivalents | 34,526,047 |
| Consolidated bilanss | Current assets | 147,083,767 |
| Consolidated bilanss | Current liabilities | 28,680,925 |
| Consolidated bilanss | Equity | 256,350,042 |
| Consolidated bilanss | Share capital at nominal value | 2,817,990 |
| Consolidated bilanss | Non-current assets | 138,620,052 |
| Consolidated bilanss | Non-current liabilities | 672,852 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 174,290,286 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,629,328 |
| Consolidated income statement scheme 1 | Labour costs | -17,205,530 |
| Consolidated income statement scheme 1 | Revenue | 148,422,810 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 71,362,111 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 72,239,853 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 64,699,318 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,629,328 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,699,318 |
| Note: Labour costs | Employees | 804 |
| Note: Labour costs | Labour costs | 17,205,530 |
| Employees | 2 |
Linked company
Company: AS SKINEST GRUPP