Financial Statements · Financial Reporting
Aktsiaselts Skinest Rail
Official identifier 10293440Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,425,532 |
| Unconsolidated bilanss | Assets | 238,638,660 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,173,350 |
| Unconsolidated bilanss | Current assets | 76,706,646 |
| Unconsolidated bilanss | Current liabilities | 14,561,557 |
| Unconsolidated bilanss | Equity | 224,077,103 |
| Unconsolidated bilanss | Share capital at nominal value | 319,500 |
| Unconsolidated bilanss | Non-current assets | 161,932,014 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 213,159,576 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,851,022 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,493,103 |
| Unconsolidated income statement (scheme 1) | Revenue | 26,824,031 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,566,071 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,283,715 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,566,071 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,851,022 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,283,715 |
| Consolidated bilanss | Assets | 372,440,012 |
| Consolidated bilanss | Cash and cash equivalents | 13,289,194 |
| Consolidated bilanss | Current assets | 111,575,721 |
| Consolidated bilanss | Current liabilities | 29,156,161 |
| Consolidated bilanss | Equity | 337,945,047 |
| Consolidated bilanss | Share capital at nominal value | 319,500 |
| Consolidated bilanss | Non-current assets | 260,864,291 |
| Consolidated bilanss | Non-current liabilities | 5,338,804 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 232,425,532 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,645,292 |
| Consolidated income statement scheme 1 | Labour costs | -16,573,257 |
| Consolidated income statement scheme 1 | Revenue | 80,413,182 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 97,097,414 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 97,267,454 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 38,669,576 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,645,292 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 38,669,576 |
| Note: Labour costs | Employees | 734 |
| Note: Labour costs | Labour costs | 16,573,257 |
| Employees | 30 |
Linked company
Company: Aktsiaselts Skinest Rail