Skinest Arendus OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
7 785 806 €+232,8%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
20255,2%
Profit margin
−8,5%
Equity ratio
0,9×
Current ratio
−99,8%
Return on equity
3625 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 654 € | 1 | 6004 € |
| Q1 2026 | 34 185 € | 1 | 6312 € |
| Q4 2025 | 221 348 € | 1 | 6928 € |
| Q3 2025 | 913 350 € | 1 | 6928 € |
| Q2 2025 | 2 029 098 € | 1 | 6928 € |
| Q1 2025 | 3 609 466 € | 1 | 6847 € |
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 | 10 313 751 | 4 937 042 | 6 365 078 | 10 151 410 | 12 182 504 | 11 177 427 | 4 709 770 |
| Total non-current assets | 4243 | 2685 | 1500 | 1500 | 1500 | 2344 | 844 |
| Total assets | 10 317 994 | 4 939 727 | 6 366 578 | 10 152 910 | 12 184 004 | 11 179 771 | 4 710 614 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 816 957 | 602 070 | 3 377 290 | 7 083 874 | 12 663 108 | 11 983 167 | 5 112 712 |
| Non-current liabilities | 1 245 728 | 3 356 056 | 1 708 571 | 3 042 728 | 0 | — | — |
| Total liabilities | 10 062 685 | 3 958 126 | 5 085 861 | 10 126 602 | 12 663 108 | 11 983 167 | 5 112 712 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −109 757 | 252 808 | 979 101 | 1 278 217 | 23 808 | −481 604 | −805 896 |
| Profit for the year | 362 566 | 726 293 | 299 116 | −1 254 409 | −505 412 | −324 292 | 401 298 |
| Total equity | 255 309 | 981 601 | 1 280 717 | 26 308 | −479 104 | −803 396 | −402 098 |
| Income statement | |||||||
| Sales revenue | 7 568 730 | 8 070 313 | 2 523 506 | 292 193 | 607 944 | 2 339 334 | 7 785 806 |
| Operating profit | 752 418 | 819 023 | 335 633 | −760 783 | −104 104 | 146 106 | 689 526 |
| EBITDA | 753 976 | 820 581 | 336 818 | −760 783 | — | — | — |
| Profit before income tax | 362 566 | 726 293 | 299 116 | −1 254 409 | −505 412 | −324 292 | 401 298 |
| Profit for the reporting year | 362 566 | 726 293 | 299 116 | −1 254 409 | −505 412 | −324 292 | 401 298 |
| Labour costs | 64 032 | 77 393 | 64 032 | 64 032 | 64 032 | 64 032 | 64 032 |
| Depreciation of non-current assets | 1558 | 1558 | 1185 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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