Financial Statements · Financial Reporting
Aktsiaselts Skinest Rail
Official identifier 10293440Record date 31 Dec 2023
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,451,082 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 169,451,082 |
| Unconsolidated bilanss | Assets | 221,187,395 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,821,460 |
| Unconsolidated bilanss | Current assets | 88,088,744 |
| Unconsolidated bilanss | Current liabilities | 6,143,834 |
| Unconsolidated bilanss | Equity | 215,043,561 |
| Unconsolidated bilanss | Share capital at nominal value | 319,500 |
| Unconsolidated bilanss | Non-current assets | 133,098,651 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 158,226,406 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,777,521 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,175,146 |
| Unconsolidated income statement (scheme 1) | Revenue | 55,397,811 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 56,465,699 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 46,902,616 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 56,465,699 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,777,521 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 46,902,616 |
| Consolidated bilanss | Assets | 249,941,791 |
| Consolidated bilanss | Cash and cash equivalents | 28,684,398 |
| Consolidated bilanss | Current assets | 134,262,241 |
| Consolidated bilanss | Current liabilities | 13,582,248 |
| Consolidated bilanss | Equity | 235,785,960 |
| Consolidated bilanss | Share capital at nominal value | 319,500 |
| Consolidated bilanss | Non-current assets | 115,679,550 |
| Consolidated bilanss | Non-current liabilities | 573,583 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 169,451,082 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,945,353 |
| Consolidated income statement scheme 1 | Labour costs | -15,108,987 |
| Consolidated income statement scheme 1 | Revenue | 138,907,538 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 65,342,848 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 65,864,584 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 58,182,633 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,945,353 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 58,182,633 |
| Note: Labour costs | Employees | 708 |
| Note: Labour costs | Labour costs | 15,108,987 |
Linked company
Company: Aktsiaselts Skinest Rail