Financial Statements · Financial Reporting
Aktsiaselts Skinest Rail
Official identifier 10293440Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,114,245 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 131,114,245 |
| Unconsolidated bilanss | Assets | 156,396,923 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,172,546 |
| Unconsolidated bilanss | Current assets | 39,259,548 |
| Unconsolidated bilanss | Current liabilities | 7,423,040 |
| Unconsolidated bilanss | Equity | 148,633,924 |
| Unconsolidated bilanss | Share capital at nominal value | 319,500 |
| Unconsolidated bilanss | Non-current assets | 117,137,375 |
| Unconsolidated bilanss | Non-current liabilities | 339,959 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 138,935,785 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,080,954 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,652,518 |
| Unconsolidated income statement (scheme 1) | Revenue | 28,525,330 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,346,683 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,448,568 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,346,683 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,080,954 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,448,568 |
| Consolidated bilanss | Assets | 173,899,593 |
| Consolidated bilanss | Cash and cash equivalents | 8,309,723 |
| Consolidated bilanss | Current assets | 62,229,999 |
| Consolidated bilanss | Current liabilities | 21,393,008 |
| Consolidated bilanss | Equity | 148,270,988 |
| Consolidated bilanss | Share capital at nominal value | 319,500 |
| Consolidated bilanss | Non-current assets | 111,669,594 |
| Consolidated bilanss | Non-current liabilities | 4,235,597 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 131,114,245 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,611,827 |
| Consolidated income statement scheme 1 | Labour costs | -13,815,483 |
| Consolidated income statement scheme 1 | Revenue | 105,418,198 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 18,380,056 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 18,817,447 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 15,363,716 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,611,827 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,363,716 |
| Note: Labour costs | Employees | 795 |
| Note: Labour costs | Labour costs | 13,815,487 |
| Employees | 31 |
Linked company
Company: Aktsiaselts Skinest Rail