Financial Statements · Financial Reporting
Skinest Railway Services OÜ
Official identifier 14574294Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,149,281 |
| Balance sheet | Cash and cash equivalents | 1,141,613 |
| Balance sheet | Current assets | 17,493,662 |
| Balance sheet | Current liabilities | 10,717,486 |
| Balance sheet | Equity | 6,426,795 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,655,619 |
| Balance sheet | Non-current liabilities | 4,005,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,096,567 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -187,331 |
| Income statement scheme 1 | Revenue | 26,526,675 |
| Income statement scheme 1 | Annual period profit / loss | 4,327,728 |
| Income statement scheme 1 | Operating profit (loss) | 5,241,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,327,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,096,567 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,096,567 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Skinest Railway Services OÜ