Financial Statements · Financial Reporting
Aktsiaselts Skinest Rail
Official identifier 10293440Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,316,000 |
| Unconsolidated bilanss | Assets | 237,931,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,637,000 |
| Unconsolidated bilanss | Current assets | 95,202,000 |
| Unconsolidated bilanss | Current liabilities | 3,311,000 |
| Unconsolidated bilanss | Equity | 234,620,000 |
| Unconsolidated bilanss | Share capital at nominal value | 320,000 |
| Unconsolidated bilanss | Non-current assets | 142,729,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 223,726,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,591,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,532,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 23,611,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,542,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,985,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,542,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,591,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,985,000 |
| Consolidated bilanss | Assets | 412,452,000 |
| Consolidated bilanss | Cash and cash equivalents | 11,047,000 |
| Consolidated bilanss | Current assets | 99,011,000 |
| Consolidated bilanss | Current liabilities | 24,516,000 |
| Consolidated bilanss | Equity | 387,498,000 |
| Consolidated bilanss | Share capital at nominal value | 320,000 |
| Consolidated bilanss | Non-current assets | 313,441,000 |
| Consolidated bilanss | Non-current liabilities | 438,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 326,316,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,067,000 |
| Consolidated income statement scheme 1 | Labour costs | -15,254,000 |
| Consolidated income statement scheme 1 | Revenue | 63,996,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 62,995,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 63,187,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 65,969,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,067,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 65,969,000 |
| Note: Labour costs | Employees | 765 |
| Note: Labour costs | Labour costs | 15,254,000 |
| Employees | 37 |
Linked company
Company: Aktsiaselts Skinest Rail