Financial Statements · Financial Reporting
Aktsiaselts Skinest Rail
Official identifier 10293440Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,337,184 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 157,337,184 |
| Unconsolidated bilanss | Assets | 161,642,605 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,026,824 |
| Unconsolidated bilanss | Current assets | 42,607,005 |
| Unconsolidated bilanss | Current liabilities | 3,125,918 |
| Unconsolidated bilanss | Equity | 153,825,699 |
| Unconsolidated bilanss | Share capital at nominal value | 319,500 |
| Unconsolidated bilanss | Non-current assets | 119,035,600 |
| Unconsolidated bilanss | Non-current liabilities | 4,690,988 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 141,014,639 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,978,859 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,968,433 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,004,089 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,459,604 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,020,547 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,459,604 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,978,859 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,020,547 |
| Consolidated bilanss | Assets | 238,297,773 |
| Consolidated bilanss | Cash and cash equivalents | 11,196,018 |
| Consolidated bilanss | Current assets | 73,512,171 |
| Consolidated bilanss | Current liabilities | 23,190,842 |
| Consolidated bilanss | Equity | 178,760,071 |
| Consolidated bilanss | Share capital at nominal value | 319,500 |
| Consolidated bilanss | Non-current assets | 164,785,602 |
| Consolidated bilanss | Non-current liabilities | 36,346,860 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 157,337,184 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,070,861 |
| Consolidated income statement scheme 1 | Labour costs | -17,489,945 |
| Consolidated income statement scheme 1 | Revenue | 132,794,655 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,542,915 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,224,790 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,904,537 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,070,861 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,904,537 |
| Note: Labour costs | Employees | 1,036 |
| Note: Labour costs | Labour costs | 17,489,945 |
| Employees | 43 |
Linked company
Company: Aktsiaselts Skinest Rail