Financial Statements · Financial Reporting
Astri Keskarendus OÜ
Official identifier 14993447Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 423,954 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 423,954 |
| Unconsolidated bilanss | Assets | 10,556,464 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,857 |
| Unconsolidated bilanss | Current assets | 28,577 |
| Unconsolidated bilanss | Current liabilities | 416,621 |
| Unconsolidated bilanss | Equity | 419,076 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 10,527,887 |
| Unconsolidated bilanss | Non-current liabilities | 9,720,767 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 474,035 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -53,740 |
| Unconsolidated income statement (scheme 1) | Revenue | 547,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -57,959 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 370,986 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -57,959 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,740 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 370,986 |
| Consolidated bilanss | Assets | 10,744,757 |
| Consolidated bilanss | Cash and cash equivalents | 152,040 |
| Consolidated bilanss | Current assets | 216,646 |
| Consolidated bilanss | Current liabilities | 530,330 |
| Consolidated bilanss | Equity | 327,160 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 10,528,111 |
| Consolidated bilanss | Non-current liabilities | 9,887,267 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 423,954 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -57,401 |
| Consolidated income statement scheme 1 | Labour costs | -234,796 |
| Consolidated income statement scheme 1 | Revenue | 1,084,680 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -99,794 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -99,794 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 330,185 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,401 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 330,185 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 234,796 |
| Employees | 0 |
Linked company
Company: Astri Keskarendus OÜ