Financial Statements · Financial Reporting
OÜ Astlanda Ehitus
Official identifier 11366804Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,727,000 |
| Unconsolidated bilanss | Assets | 72,574,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,252,000 |
| Unconsolidated bilanss | Current assets | 34,944,000 |
| Unconsolidated bilanss | Current liabilities | 6,818,000 |
| Unconsolidated bilanss | Equity | 65,143,000 |
| Unconsolidated bilanss | Share capital at nominal value | 639,000 |
| Unconsolidated bilanss | Non-current assets | 37,630,000 |
| Unconsolidated bilanss | Non-current liabilities | 613,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 60,879,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 24,033,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,561,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,343,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,561,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,343,000 |
| Consolidated bilanss | Assets | 123,978,000 |
| Consolidated bilanss | Cash and cash equivalents | 25,773,000 |
| Consolidated bilanss | Current assets | 37,553,000 |
| Consolidated bilanss | Current liabilities | 8,695,000 |
| Consolidated bilanss | Equity | 91,062,000 |
| Consolidated bilanss | Share capital at nominal value | 639,000 |
| Consolidated bilanss | Non-current assets | 86,425,000 |
| Consolidated bilanss | Non-current liabilities | 24,221,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 82,727,000 |
| Consolidated income statement scheme 2 | Revenue | 30,125,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 5,505,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 5,505,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 5,585,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 569,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,585,000 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 2,835,000 |
| Employees | 45 |
Linked company
Company: OÜ Astlanda Ehitus