Financial Statements · Financial Reporting
AS Astri
Official identifier 10134061Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,184,679 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 99,184,679 |
| Unconsolidated bilanss | Assets | 17,067,310 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,248 |
| Unconsolidated bilanss | Current assets | 2,876,556 |
| Unconsolidated bilanss | Current liabilities | 7,856,443 |
| Unconsolidated bilanss | Equity | 7,444,728 |
| Unconsolidated bilanss | Share capital at nominal value | 1,280,000 |
| Unconsolidated bilanss | Non-current assets | 14,190,754 |
| Unconsolidated bilanss | Non-current liabilities | 1,766,139 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,439,871 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -98,041 |
| Unconsolidated income statement (scheme 1) | Labour costs | -753,715 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,202,779 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 325,555 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 148,397 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 73,632 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,041 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 148,397 |
| Consolidated bilanss | Assets | 213,613,847 |
| Consolidated bilanss | Cash and cash equivalents | 1,969,273 |
| Consolidated bilanss | Current assets | 5,377,196 |
| Consolidated bilanss | Current liabilities | 12,742,264 |
| Consolidated bilanss | Equity | 118,612,901 |
| Consolidated bilanss | Share capital at nominal value | 1,280,000 |
| Consolidated bilanss | Non-current assets | 208,236,651 |
| Consolidated bilanss | Non-current liabilities | 82,258,682 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 99,184,679 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -472,990 |
| Consolidated income statement scheme 1 | Labour costs | -1,900,754 |
| Consolidated income statement scheme 1 | Revenue | 13,164,550 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 17,755,400 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 17,887,198 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 22,174,853 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 472,990 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,174,853 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,900,754 |
| Employees | 13 |
Linked company
Company: AS Astri