Annual Reports · Financial Reporting
Astrec Data OÜ
Official identifier 12626294Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 848,373 |
| Bilanss, detailne | Cash and cash equivalents | 14,682 |
| Bilanss, detailne | Current assets | 90,774 |
| Bilanss, detailne | Current liabilities | 1,322,030 |
| Bilanss, detailne | Equity | -592,847 |
| Bilanss, detailne | Share capital at nominal value | 40,000 |
| Bilanss, detailne | Non-current assets | 757,599 |
| Bilanss, detailne | Non-current liabilities | 119,190 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -2,321,941 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,321,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,353 |
| Income statement scheme 1 | Labour costs | -116,526 |
| Income statement scheme 1 | Revenue | 492,216 |
| Income statement scheme 1 | Annual period profit / loss | -76,983 |
| Income statement scheme 1 | Operating profit (loss) | -61,282 |
| Income statement scheme 1 | Profit (loss) before income tax | -76,983 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 116,527 |
Linked company
Company: Astrec Data OÜ