Financial Statements · Financial Reporting
AS SKINEST GRUPP
Official identifier 11200831Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,865,000 |
| Unconsolidated bilanss | Assets | 48,090,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 7,699,000 |
| Unconsolidated bilanss | Current liabilities | 5,498,000 |
| Unconsolidated bilanss | Equity | 42,592,000 |
| Unconsolidated bilanss | Share capital at nominal value | 2,818,000 |
| Unconsolidated bilanss | Non-current assets | 40,391,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 36,316,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -208,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 65,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -201,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -305,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -201,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -305,000 |
| Consolidated bilanss | Assets | 443,006,000 |
| Consolidated bilanss | Cash and cash equivalents | 11,942,000 |
| Consolidated bilanss | Current assets | 112,029,000 |
| Consolidated bilanss | Current liabilities | 33,209,000 |
| Consolidated bilanss | Equity | 409,291,000 |
| Consolidated bilanss | Share capital at nominal value | 2,818,000 |
| Consolidated bilanss | Non-current assets | 330,977,000 |
| Consolidated bilanss | Non-current liabilities | 506,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 339,865,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,693,000 |
| Consolidated income statement scheme 1 | Labour costs | -18,024,000 |
| Consolidated income statement scheme 1 | Revenue | 80,159,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 62,563,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 62,756,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 66,714,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,693,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 66,714,000 |
| Note: Labour costs | Employees | 860 |
| Note: Labour costs | Labour costs | 18,024,000 |
| Employees | 2 |
Linked company
Company: AS SKINEST GRUPP