Financial Statements · Financial Reporting
AS SKINEST GRUPP
Official identifier 11200831Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,152,951 |
| Unconsolidated bilanss | Assets | 50,681,518 |
| Unconsolidated bilanss | Cash and cash equivalents | 218,992 |
| Unconsolidated bilanss | Current assets | 8,930,621 |
| Unconsolidated bilanss | Current liabilities | 7,888,256 |
| Unconsolidated bilanss | Equity | 42,793,262 |
| Unconsolidated bilanss | Share capital at nominal value | 2,817,990 |
| Unconsolidated bilanss | Non-current assets | 41,750,897 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 33,620,450 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -170,799 |
| Unconsolidated income statement (scheme 1) | Revenue | 139,883 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,695,269 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,923 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,695,269 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,923 |
| Consolidated bilanss | Assets | 402,349,320 |
| Consolidated bilanss | Cash and cash equivalents | 14,393,816 |
| Consolidated bilanss | Current assets | 118,124,831 |
| Consolidated bilanss | Current liabilities | 37,148,156 |
| Consolidated bilanss | Equity | 359,782,314 |
| Consolidated bilanss | Share capital at nominal value | 2,817,990 |
| Consolidated bilanss | Non-current assets | 284,224,489 |
| Consolidated bilanss | Non-current liabilities | 5,418,850 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 244,152,951 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,242,980 |
| Consolidated income statement scheme 1 | Labour costs | -19,241,971 |
| Consolidated income statement scheme 1 | Revenue | 90,621,556 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 97,951,060 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 98,122,258 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 40,483,875 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,242,980 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 40,483,875 |
| Note: Labour costs | Employees | 814 |
| Note: Labour costs | Labour costs | 19,241,971 |
| Employees | 2 |
Linked company
Company: AS SKINEST GRUPP