Financial Statements · Financial Reporting
ASFALTKATTE OÜ
Official identifier 16426014Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 984,729 |
| Bilanss, detailne | Cash and cash equivalents | 121,037 |
| Bilanss, detailne | Current assets | 522,389 |
| Bilanss, detailne | Current liabilities | 828,238 |
| Bilanss, detailne | Equity | 156,491 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 462,340 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 592,306 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 592,306 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 592,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -443,348 |
| Income statement scheme 1 | Labour costs | -220,369 |
| Income statement scheme 1 | Revenue | 4,288,252 |
| Income statement scheme 1 | Annual period profit / loss | -438,315 |
| Income statement scheme 1 | Operating profit (loss) | -410,116 |
| Income statement scheme 1 | Profit (loss) before income tax | -438,315 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -220,369 |
Linked company
Company: ASFALTKATTE OÜ