Skinest Railway Services OÜRegistered
Qualified audit opinion. 2025 report: Disclaimer of opinion.
Key figures
5 050 342 €−27,8%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
20258,8%
Profit margin
16,8%
EBITDA margin
47,9%
Equity ratio
2,8×
Current ratio
4,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 901 415 € | — | 0 € |
| Q1 2026 | 1 059 574 € | — | 0 € |
| Q4 2025 | 1 087 057 € | — | 0 € |
| Q3 2025 | 1 094 738 € | — | 0 € |
| Q2 2025 | 1 365 331 € | — | 0 € |
| Q1 2025 | 517 822 € | — | 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 | 7 400 494 | 1 351 360 | 1 089 977 | 4 211 662 | 17 493 662 | 11 771 276 | 12 539 394 |
| Total non-current assets | 920 604 | 1 524 257 | 1 792 220 | 2 842 950 | 3 655 619 | 5 909 350 | 8 346 685 |
| Total assets | 8 321 098 | 2 875 617 | 2 882 197 | 7 054 612 | 21 149 281 | 17 680 626 | 20 886 079 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 650 544 | 1 984 090 | 1 687 508 | 1 950 545 | 10 717 486 | 4 117 365 | 4 410 231 |
| Non-current liabilities | 1 855 000 | 0 | 150 000 | 3 005 000 | 4 005 000 | 4 005 000 | 6 474 211 |
| Total liabilities | 8 505 544 | 1 984 090 | 1 837 508 | 4 955 545 | 14 722 486 | 8 122 365 | 10 884 442 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −186 946 | 889 027 | 1 042 189 | 2 096 567 | 6 424 295 | 9 555 761 |
| Profit for the year | −186 946 | 1 075 973 | 153 162 | 1 054 378 | 4 327 728 | 3 131 466 | 443 376 |
| Total equity | −184 446 | 891 527 | 1 044 689 | 2 099 067 | 6 426 795 | 9 558 261 | 10 001 637 |
| Income statement | |||||||
| Sales revenue | 3 455 170 | 7 218 300 | 649 780 | 4 961 291 | 26 526 675 | 6 993 104 | 5 050 342 |
| Operating profit | 170 915 | 1 513 291 | 326 911 | 1 263 764 | 5 241 896 | 1 435 595 | 595 975 |
| EBITDA | 175 311 | 1 513 291 | 443 948 | 1 430 042 | 5 429 227 | 1 682 066 | 847 044 |
| Profit before income tax | −186 946 | 1 075 973 | 153 162 | 1 054 378 | 4 327 728 | 3 131 466 | 443 376 |
| Profit for the reporting year | −186 946 | 1 075 973 | 153 162 | 1 054 378 | 4 327 728 | 3 131 466 | 443 376 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4396 | 0 | 117 037 | 166 278 | 187 331 | 246 471 | 251 069 |
| Other indicators | |||||||
| Employees | 2 | 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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