Financial Statements · Financial Reporting
ASTRUM EHITUS osaühing
Official identifier 10761912Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 632,320 |
| Balance sheet | Cash and cash equivalents | 154,831 |
| Balance sheet | Current assets | 193,956 |
| Balance sheet | Current liabilities | 17,892 |
| Balance sheet | Equity | 545,541 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 438,364 |
| Balance sheet | Non-current liabilities | 68,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 555,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,722 |
| Income statement scheme 1 | Labour costs | -77,812 |
| Income statement scheme 1 | Revenue | 277,905 |
| Income statement scheme 1 | Annual period profit / loss | -13,192 |
| Income statement scheme 1 | Operating profit (loss) | -10,010 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 555,921 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,812 |
Linked company
Company: ASTRUM EHITUS osaühing