Financial Statements · Financial Reporting
Astri Keskarendus OÜ
Official identifier 14993447Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 324,160 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 324,160 |
| Unconsolidated bilanss | Assets | 11,238,977 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,392 |
| Unconsolidated bilanss | Current assets | 26,670 |
| Unconsolidated bilanss | Current liabilities | 3,671,599 |
| Unconsolidated bilanss | Equity | 250,404 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 11,212,307 |
| Unconsolidated bilanss | Non-current liabilities | 7,316,974 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 416,076 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -55,342 |
| Unconsolidated income statement (scheme 1) | Revenue | 438,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -168,672 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 338,853 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -168,672 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,342 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 338,853 |
| Consolidated bilanss | Assets | 11,432,421 |
| Consolidated bilanss | Cash and cash equivalents | 165,965 |
| Consolidated bilanss | Current assets | 220,374 |
| Consolidated bilanss | Current liabilities | 3,765,731 |
| Consolidated bilanss | Equity | 182,295 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 11,212,047 |
| Consolidated bilanss | Non-current liabilities | 7,484,395 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 324,160 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -58,326 |
| Consolidated income statement scheme 1 | Labour costs | -253,588 |
| Consolidated income statement scheme 1 | Revenue | 1,109,245 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -144,865 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -144,865 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 363,631 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,326 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 363,631 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 253,588 |
| Employees | 0 |
Linked company
Company: Astri Keskarendus OÜ