Financial Statements · Financial Reporting
Astri Keskarendus OÜ
Official identifier 14993447Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,291 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,291 |
| Unconsolidated bilanss | Assets | 6,889,678 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,414 |
| Unconsolidated bilanss | Current assets | 9,103 |
| Unconsolidated bilanss | Current liabilities | 183,674 |
| Unconsolidated bilanss | Equity | 417,249 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 6,880,575 |
| Unconsolidated bilanss | Non-current liabilities | 6,288,755 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 127,776 |
| Unconsolidated income statement (scheme 1) | Revenue | 378,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 286,473 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 436,085 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 286,473 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 436,085 |
| Consolidated bilanss | Assets | 7,100,377 |
| Consolidated bilanss | Cash and cash equivalents | 158,230 |
| Consolidated bilanss | Current assets | 212,255 |
| Consolidated bilanss | Current liabilities | 281,142 |
| Consolidated bilanss | Equity | 340,173 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 6,888,122 |
| Consolidated bilanss | Non-current liabilities | 6,479,062 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,291 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,643 |
| Consolidated income statement scheme 1 | Labour costs | -162,392 |
| Consolidated income statement scheme 1 | Revenue | 938,302 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 318,882 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 318,882 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 470,809 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,643 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 470,809 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 162,392 |
| Employees | 0 |
Linked company
Company: Astri Keskarendus OÜ