Financial Statements · Financial Reporting
OÜ ASTELMARI
Official identifier 10802002Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,686,806 |
| Balance sheet | Cash and cash equivalents | 266,400 |
| Balance sheet | Current assets | 2,032,211 |
| Balance sheet | Current liabilities | 625,050 |
| Balance sheet | Equity | 3,813,036 |
| Balance sheet | Share capital at nominal value | 6,340 |
| Balance sheet | Non-current assets | 3,654,595 |
| Balance sheet | Non-current liabilities | 1,248,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,355,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -429,259 |
| Income statement scheme 1 | Labour costs | -114,190 |
| Income statement scheme 1 | Revenue | 2,031,822 |
| Income statement scheme 1 | Annual period profit / loss | 450,401 |
| Income statement scheme 1 | Operating profit (loss) | 513,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 456,293 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,355,661 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -114,190 |
Linked company
Company: OÜ ASTELMARI