Financial Statements · Financial Reporting
Aktsiaselts Skinest Rail
Official identifier 10293440Record date 31 Dec 2021
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,036,628 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 145,036,628 |
| Unconsolidated bilanss | Assets | 161,722,798 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,298,316 |
| Unconsolidated bilanss | Current assets | 56,153,157 |
| Unconsolidated bilanss | Current liabilities | 4,861,519 |
| Unconsolidated bilanss | Equity | 154,894,256 |
| Unconsolidated bilanss | Share capital at nominal value | 319,500 |
| Unconsolidated bilanss | Non-current assets | 105,569,641 |
| Unconsolidated bilanss | Non-current liabilities | 1,967,023 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 144,660,017 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,494,750 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,535,273 |
| Unconsolidated income statement (scheme 1) | Revenue | 21,445,758 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,882,783 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,122,907 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,882,783 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,494,750 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,122,907 |
| Consolidated bilanss | Assets | 179,327,417 |
| Consolidated bilanss | Cash and cash equivalents | 7,074,558 |
| Consolidated bilanss | Current assets | 80,591,585 |
| Consolidated bilanss | Current liabilities | 14,047,000 |
| Consolidated bilanss | Equity | 161,040,650 |
| Consolidated bilanss | Share capital at nominal value | 319,500 |
| Consolidated bilanss | Non-current assets | 98,735,832 |
| Consolidated bilanss | Non-current liabilities | 4,239,767 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 145,036,628 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,226,766 |
| Consolidated income statement scheme 1 | Labour costs | -13,374,165 |
| Consolidated income statement scheme 1 | Revenue | 92,310,558 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 16,335,023 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 16,755,662 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,775,933 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,226,766 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,775,933 |
| Note: Labour costs | Employees | 761 |
| Note: Labour costs | Labour costs | 13,342,415 |
| Employees | 25 |
Linked company
Company: Aktsiaselts Skinest Rail