Financial Statements · Financial Reporting
AS Astri
Official identifier 10134061Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,326,649 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,326,649 |
| Unconsolidated bilanss | Assets | 17,676,614 |
| Unconsolidated bilanss | Cash and cash equivalents | 118,269 |
| Unconsolidated bilanss | Current assets | 3,734,800 |
| Unconsolidated bilanss | Current liabilities | 4,005,508 |
| Unconsolidated bilanss | Equity | 7,119,173 |
| Unconsolidated bilanss | Share capital at nominal value | 1,280,000 |
| Unconsolidated bilanss | Non-current assets | 13,941,814 |
| Unconsolidated bilanss | Non-current liabilities | 6,551,933 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,232,539 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -68,052 |
| Unconsolidated income statement (scheme 1) | Labour costs | -722,132 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,095,851 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,207,332 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -729,291 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,382,332 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 68,052 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -729,291 |
| Consolidated bilanss | Assets | 190,475,553 |
| Consolidated bilanss | Cash and cash equivalents | 2,196,404 |
| Consolidated bilanss | Current assets | 4,587,773 |
| Consolidated bilanss | Current liabilities | 9,069,643 |
| Consolidated bilanss | Equity | 100,863,981 |
| Consolidated bilanss | Share capital at nominal value | 1,280,000 |
| Consolidated bilanss | Non-current assets | 185,887,780 |
| Consolidated bilanss | Non-current liabilities | 80,541,929 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 97,326,649 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -394,388 |
| Consolidated income statement scheme 1 | Labour costs | -1,777,636 |
| Consolidated income statement scheme 1 | Revenue | 13,172,119 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,858,030 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,230,937 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,066,373 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 394,388 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,066,373 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,777,636 |
| Employees | 14 |
Linked company
Company: AS Astri