Financial Statements · Financial Reporting
OÜ ASTELMARI
Official identifier 10802002Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,621,899 |
| Balance sheet | Cash and cash equivalents | 173,646 |
| Balance sheet | Current assets | 1,620,918 |
| Balance sheet | Current liabilities | 789,580 |
| Balance sheet | Equity | 4,019,508 |
| Balance sheet | Share capital at nominal value | 6,340 |
| Balance sheet | Non-current assets | 4,000,981 |
| Balance sheet | Non-current liabilities | 812,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,805,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -418,957 |
| Income statement scheme 1 | Labour costs | -147,320 |
| Income statement scheme 1 | Revenue | 1,608,728 |
| Income statement scheme 1 | Annual period profit / loss | 206,541 |
| Income statement scheme 1 | Operating profit (loss) | 243,095 |
| Income statement scheme 1 | Profit (loss) before income tax | 206,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,805,993 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -147,320 |
Linked company
Company: OÜ ASTELMARI