Financial Statements · Financial Reporting
Aktsiaselts Skinest Rail
Official identifier 10293440Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,301,182 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 154,301,182 |
| Unconsolidated bilanss | Assets | 178,733,947 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,320,781 |
| Unconsolidated bilanss | Current assets | 103,600,647 |
| Unconsolidated bilanss | Current liabilities | 4,109,522 |
| Unconsolidated bilanss | Equity | 172,911,405 |
| Unconsolidated bilanss | Share capital at nominal value | 319,500 |
| Unconsolidated bilanss | Non-current assets | 75,133,300 |
| Unconsolidated bilanss | Non-current liabilities | 1,713,020 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 147,542,800 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,591,239 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,606,066 |
| Unconsolidated income statement (scheme 1) | Revenue | 24,763,528 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 25,017,149 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,397,701 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 25,017,149 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,591,239 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,397,701 |
| Consolidated bilanss | Assets | 232,950,413 |
| Consolidated bilanss | Cash and cash equivalents | 49,362,668 |
| Consolidated bilanss | Current assets | 153,167,026 |
| Consolidated bilanss | Current liabilities | 40,682,495 |
| Consolidated bilanss | Equity | 188,045,735 |
| Consolidated bilanss | Share capital at nominal value | 319,500 |
| Consolidated bilanss | Non-current assets | 79,783,387 |
| Consolidated bilanss | Non-current liabilities | 4,222,183 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 154,301,182 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,238,166 |
| Consolidated income statement scheme 1 | Labour costs | -13,042,683 |
| Consolidated income statement scheme 1 | Revenue | 118,717,758 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 30,499,223 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 32,516,209 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,356,573 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,238,166 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,356,573 |
| Note: Labour costs | Employees | 712 |
| Note: Labour costs | Labour costs | 13,042,683 |
| Employees | 31 |
Linked company
Company: Aktsiaselts Skinest Rail