Financial Statements · Financial Reporting
Astri Keskarendus OÜ
Official identifier 14993447Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 179,295 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 179,295 |
| Unconsolidated bilanss | Assets | 11,294,281 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,625 |
| Unconsolidated bilanss | Current assets | 42,849 |
| Unconsolidated bilanss | Current liabilities | 160,432 |
| Unconsolidated bilanss | Equity | 199,743 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 11,251,432 |
| Unconsolidated bilanss | Non-current liabilities | 10,934,106 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 247,404 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -56,174 |
| Unconsolidated income statement (scheme 1) | Revenue | 439,787 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -50,661 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 338,017 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -50,661 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,174 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 338,017 |
| Consolidated bilanss | Assets | 11,598,815 |
| Consolidated bilanss | Cash and cash equivalents | 287,849 |
| Consolidated bilanss | Current assets | 347,065 |
| Consolidated bilanss | Current liabilities | 393,695 |
| Consolidated bilanss | Equity | 114,789 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 11,251,750 |
| Consolidated bilanss | Non-current liabilities | 11,090,331 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 179,295 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -56,898 |
| Consolidated income statement scheme 1 | Labour costs | -283,786 |
| Consolidated income statement scheme 1 | Revenue | 1,092,009 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -67,506 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -67,506 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 322,223 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,898 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 322,223 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 283,786 |
| Employees | 0 |
Linked company
Company: Astri Keskarendus OÜ