Skinest Investeeringute OsaühingRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
165 200 €+15,7%
Revenue 2025
+12,8%
Average annual growth 2019–2025
Ratios
20253717,8%
Profit margin
−57,3%
EBITDA margin
29,8%
Equity ratio
0,9×
Current ratio
30,8%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 179 € | — | — |
| Q1 2026 | 58 700 € | — | 0 € |
| Q4 2025 | 42 850 € | — | — |
| Q3 2025 | 30 000 € | — | — |
| Q2 2025 | 33 650 € | — | — |
| Q1 2025 | 30 001 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 105 903 | 7 938 468 | 2 936 488 | 6 248 286 | 33 726 416 | 42 309 145 | 39 758 432 |
| Total non-current assets | 4 460 595 | 8 311 826 | 15 318 032 | 18 126 495 | 24 541 355 | 26 950 659 | 26 973 936 |
| Total assets | 7 566 498 | 16 250 294 | 18 254 520 | 24 374 781 | 58 267 771 | 69 259 804 | 66 732 368 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 949 018 | 2 554 592 | 6 026 424 | 17 995 915 | 36 240 173 | 55 335 889 | 46 716 610 |
| Non-current liabilities | 3 049 469 | 11 098 297 | 7 254 510 | 5 000 000 | 18 030 000 | 150 000 | 100 000 |
| Total liabilities | 6 998 487 | 13 652 889 | 13 280 934 | 22 995 915 | 54 270 173 | 55 485 889 | 46 816 610 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 150 565 | 565 199 | 2 594 593 | 4 970 774 | 1 376 054 | 3 994 786 | 13 771 103 |
| Profit for the year | 414 634 | 2 029 394 | 2 376 181 | −3 594 720 | 2 618 732 | 9 776 317 | 6 141 843 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 568 011 | 2 597 405 | 4 973 586 | 1 378 866 | 3 997 598 | 13 773 915 | 19 915 758 |
| Income statement | |||||||
| Sales revenue | 80 000 | 120 000 | 123 453 | 104 921 | 195 256 | 142 790 | 165 200 |
| Operating profit | 42 479 | 33 343 | 71 294 | 362 804 | −213 289 | −351 633 | −376 092 |
| EBITDA | 67 812 | 71 343 | 111 475 | 420 984 | 67 546 | −70 797 | −94 681 |
| Profit before income tax | 414 634 | 2 029 394 | 2 376 181 | −3 594 720 | 2 618 732 | 9 776 317 | 6 141 843 |
| Profit for the reporting year | 414 634 | 2 029 394 | 2 376 181 | −3 594 720 | 2 618 732 | 9 776 317 | 6 141 843 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 25 333 | 38 000 | 40 181 | 58 180 | 280 835 | 280 836 | 281 411 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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