Financial Statements · Financial Reporting
AS Astri
Official identifier 10134061Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,968,915 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,968,915 |
| Unconsolidated bilanss | Assets | 15,058,344 |
| Unconsolidated bilanss | Cash and cash equivalents | 161,553 |
| Unconsolidated bilanss | Current assets | 4,310,912 |
| Unconsolidated bilanss | Current liabilities | 4,430,479 |
| Unconsolidated bilanss | Equity | 7,522,355 |
| Unconsolidated bilanss | Share capital at nominal value | 1,280,000 |
| Unconsolidated bilanss | Non-current assets | 10,747,432 |
| Unconsolidated bilanss | Non-current liabilities | 3,105,510 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,529,839 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -65,439 |
| Unconsolidated income statement (scheme 1) | Labour costs | -550,909 |
| Unconsolidated income statement (scheme 1) | Revenue | 668,239 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 313,214 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -49,462 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 463,214 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,439 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -49,462 |
| Consolidated bilanss | Assets | 186,376,345 |
| Consolidated bilanss | Cash and cash equivalents | 6,968,550 |
| Consolidated bilanss | Current assets | 11,426,512 |
| Consolidated bilanss | Current liabilities | 18,226,545 |
| Consolidated bilanss | Equity | 90,083,188 |
| Consolidated bilanss | Share capital at nominal value | 1,280,000 |
| Consolidated bilanss | Non-current assets | 174,949,833 |
| Consolidated bilanss | Non-current liabilities | 78,066,612 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 94,968,915 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -343,446 |
| Consolidated income statement scheme 1 | Labour costs | -1,235,074 |
| Consolidated income statement scheme 1 | Revenue | 10,603,286 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -6,565,029 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -6,415,029 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -5,339,276 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 343,446 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,339,276 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,235,074 |
| Employees | 14 |
Linked company
Company: AS Astri