Financial Statements · Financial Reporting
AS Astri
Official identifier 10134061Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,218,250 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 100,218,250 |
| Unconsolidated bilanss | Assets | 16,083,421 |
| Unconsolidated bilanss | Cash and cash equivalents | 138,083 |
| Unconsolidated bilanss | Current assets | 2,872,901 |
| Unconsolidated bilanss | Current liabilities | 3,120,654 |
| Unconsolidated bilanss | Equity | 8,091,841 |
| Unconsolidated bilanss | Share capital at nominal value | 1,280,000 |
| Unconsolidated bilanss | Non-current assets | 13,210,520 |
| Unconsolidated bilanss | Non-current liabilities | 4,870,926 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,836,772 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -45,999 |
| Unconsolidated income statement (scheme 1) | Labour costs | -703,367 |
| Unconsolidated income statement (scheme 1) | Revenue | 934,635 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,575,767 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 209,073 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,700,767 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,999 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 209,073 |
| Consolidated bilanss | Assets | 184,565,288 |
| Consolidated bilanss | Cash and cash equivalents | 2,659,653 |
| Consolidated bilanss | Current assets | 7,933,516 |
| Consolidated bilanss | Current liabilities | 77,813,618 |
| Consolidated bilanss | Equity | 101,185,951 |
| Consolidated bilanss | Share capital at nominal value | 1,280,000 |
| Consolidated bilanss | Non-current assets | 176,631,772 |
| Consolidated bilanss | Non-current liabilities | 5,565,719 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 100,218,250 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -330,780 |
| Consolidated income statement scheme 1 | Labour costs | -1,853,663 |
| Consolidated income statement scheme 1 | Revenue | 12,780,737 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -711,601 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -245,961 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 694,652 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 330,780 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 694,652 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,853,663 |
| Employees | 17 |
Linked company
Company: AS Astri