Financial Statements · Financial Reporting
AS Astri
Official identifier 10134061Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,506,212 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,506,212 |
| Unconsolidated bilanss | Assets | 13,678,232 |
| Unconsolidated bilanss | Cash and cash equivalents | 126,274 |
| Unconsolidated bilanss | Current assets | 2,332,887 |
| Unconsolidated bilanss | Current liabilities | 2,389,882 |
| Unconsolidated bilanss | Equity | 8,016,074 |
| Unconsolidated bilanss | Share capital at nominal value | 1,280,000 |
| Unconsolidated bilanss | Non-current assets | 11,345,345 |
| Unconsolidated bilanss | Non-current liabilities | 3,272,276 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,443,053 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -57,503 |
| Unconsolidated income statement (scheme 1) | Labour costs | -614,160 |
| Unconsolidated income statement (scheme 1) | Revenue | 825,333 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,893,719 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 105,485 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,493,719 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,503 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 105,485 |
| Consolidated bilanss | Assets | 194,437,500 |
| Consolidated bilanss | Cash and cash equivalents | 6,466,593 |
| Consolidated bilanss | Current assets | 11,193,392 |
| Consolidated bilanss | Current liabilities | 13,404,963 |
| Consolidated bilanss | Equity | 104,397,552 |
| Consolidated bilanss | Share capital at nominal value | 1,280,000 |
| Consolidated bilanss | Non-current assets | 183,244,108 |
| Consolidated bilanss | Non-current liabilities | 76,634,985 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 86,506,212 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -306,397 |
| Consolidated income statement scheme 1 | Labour costs | -1,600,812 |
| Consolidated income statement scheme 1 | Revenue | 11,629,405 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 16,212,038 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 16,431,747 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 16,866,970 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 306,397 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,866,970 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,600,812 |
| Employees | 15 |
Linked company
Company: AS Astri