Financial Statements · Financial Reporting
OÜ ASTELMARI
Official identifier 10802002Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,020,907 |
| Balance sheet | Cash and cash equivalents | 255,541 |
| Balance sheet | Current assets | 1,543,252 |
| Balance sheet | Current liabilities | 397,655 |
| Balance sheet | Equity | 3,394,251 |
| Balance sheet | Share capital at nominal value | 6,340 |
| Balance sheet | Non-current assets | 3,477,655 |
| Balance sheet | Non-current liabilities | 1,229,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,105,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -374,655 |
| Income statement scheme 1 | Labour costs | -89,082 |
| Income statement scheme 1 | Revenue | 1,148,921 |
| Income statement scheme 1 | Annual period profit / loss | 281,855 |
| Income statement scheme 1 | Operating profit (loss) | 357,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 286,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,105,422 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,105,422 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -89,082 |
Linked company
Company: OÜ ASTELMARI