Financial Statements · Financial Reporting
Astri Keskarendus OÜ
Official identifier 14993447Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,173 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 337,173 |
| Unconsolidated bilanss | Assets | 9,577,639 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,858 |
| Unconsolidated bilanss | Current assets | 94,800 |
| Unconsolidated bilanss | Current liabilities | 1,217,717 |
| Unconsolidated bilanss | Equity | 477,035 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 9,482,839 |
| Unconsolidated bilanss | Non-current liabilities | 7,882,887 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 414,249 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -50,064 |
| Unconsolidated income statement (scheme 1) | Revenue | 436,387 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 59,786 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 274,983 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 59,786 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,064 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 274,983 |
| Consolidated bilanss | Assets | 9,794,590 |
| Consolidated bilanss | Cash and cash equivalents | 176,955 |
| Consolidated bilanss | Current assets | 307,866 |
| Consolidated bilanss | Current liabilities | 1,322,132 |
| Consolidated bilanss | Equity | 426,954 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 9,486,724 |
| Consolidated bilanss | Non-current liabilities | 8,045,504 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 337,173 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -53,726 |
| Consolidated income statement scheme 1 | Labour costs | -210,964 |
| Consolidated income statement scheme 1 | Revenue | 1,039,670 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 86,781 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 86,781 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 303,723 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,726 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 303,723 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 210,964 |
| Employees | 0 |
Linked company
Company: Astri Keskarendus OÜ