Aktsiaselts Skinest RailRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
23 611 000 €−12,0%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
202544,6%
Profit margin
44,8%
EBITDA margin
98,6%
Equity ratio
29×
Current ratio
4,5%
Return on equity
4335 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 298 976 € | 30 | 217 560 € |
| Q1 2026 | 5 566 816 € | 30 | 312 143 € |
| Q4 2025 | 7 856 591 € | 29 | 259 062 € |
| Q3 2025 | 8 211 778 € | 29 | 303 081 € |
| Q2 2025 | 8 330 330 € | 31 | 281 543 € |
| Q1 2025 | 10 901 274 € | 31 | 299 946 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20241 532 529 €
202314 333 543 €
20227 000 000 €
20213 622 451 €
202011 538 458 €+3 000 000 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 42 607 005 | 39 259 548 | 56 153 157 | 103 600 647 | 88 088 744 | 76 706 646 | 95 202 000 |
| Total non-current assets | 119 035 600 | 117 137 375 | 105 569 641 | 75 133 300 | 133 098 651 | 161 932 014 | 142 729 000 |
| Total assets | 161 642 605 | 156 396 923 | 161 722 798 | 178 733 947 | 221 187 395 | 238 638 660 | 237 931 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 125 918 | 7 423 040 | 4 861 519 | 4 109 522 | 6 143 834 | 14 561 557 | 3 311 000 |
| Non-current liabilities | 4 690 988 | 339 959 | 1 967 023 | 1 713 020 | 0 | — | — |
| Total liabilities | 7 816 906 | 7 762 999 | 6 828 542 | 5 822 542 | 6 143 834 | 14 561 557 | 3 311 000 |
| Share capital | 319 500 | 319 500 | 319 500 | 319 500 | 319 500 | 319 500 | 320 000 |
| Retained earnings of previous periods | 141 014 639 | 138 935 785 | 144 660 017 | 147 542 800 | 158 226 406 | 213 159 576 | 223 726 000 |
| Profit for the year | 9 459 604 | 9 346 683 | 9 882 783 | 25 017 149 | 56 465 699 | 10 566 071 | 10 542 000 |
| Reserves and other equity | 3 031 956 | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 | 32 000 |
| Total equity | 153 825 699 | 148 633 924 | 154 894 256 | 172 911 405 | 215 043 561 | 224 077 103 | 234 620 000 |
| Income statement | |||||||
| Sales revenue | 20 004 089 | 28 525 330 | 21 445 758 | 24 763 528 | 55 397 811 | 26 824 031 | 23 611 000 |
| Operating profit | 3 020 547 | 3 448 568 | 2 122 907 | 2 397 701 | 46 902 616 | 7 283 715 | 4 985 000 |
| EBITDA | 4 999 406 | 5 529 522 | 4 617 657 | 4 988 940 | 50 680 137 | 12 134 737 | 10 576 000 |
| Profit before income tax | 9 459 604 | 9 346 683 | 9 882 783 | 25 017 149 | 56 465 699 | 10 566 071 | 10 542 000 |
| Profit for the reporting year | 9 459 604 | 9 346 683 | 9 882 783 | 25 017 149 | 56 465 699 | 10 566 071 | 10 542 000 |
| Labour costs | 1 968 433 | 1 652 518 | 1 535 273 | 1 606 066 | 2 175 146 | 2 493 103 | 2 532 000 |
| Depreciation of non-current assets | 1 978 859 | 2 080 954 | 2 494 750 | 2 591 239 | 3 777 521 | 4 851 022 | 5 591 000 |
| Other indicators | |||||||
| Employees | 43 | 31 | 25 | 31 | 0 | 30 | 37 |
| Calculated dividend | — | 11 538 458 | 3 622 451 | 7 000 000 | 14 333 543 | 1 532 529 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Raudteeveeremi rentimine ja kasutusrent