Financial Statements · Financial Reporting
AS Astri
Official identifier 10134061Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,433,599 |
| Unconsolidated bilanss | Assets | 18,512,493 |
| Unconsolidated bilanss | Cash and cash equivalents | 131,985 |
| Unconsolidated bilanss | Current assets | 4,519,191 |
| Unconsolidated bilanss | Current liabilities | 4,885,794 |
| Unconsolidated bilanss | Equity | 7,875,787 |
| Unconsolidated bilanss | Share capital at nominal value | 1,280,000 |
| Unconsolidated bilanss | Non-current assets | 13,993,302 |
| Unconsolidated bilanss | Non-current liabilities | 5,750,912 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,663,503 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -109,680 |
| Unconsolidated income statement (scheme 1) | Labour costs | -846,068 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,315,609 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,532,982 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 90,028 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,532,982 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 109,680 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 90,028 |
| Consolidated bilanss | Assets | 190,664,508 |
| Consolidated bilanss | Cash and cash equivalents | 2,565,761 |
| Consolidated bilanss | Current assets | 4,129,459 |
| Consolidated bilanss | Current liabilities | 11,226,210 |
| Consolidated bilanss | Equity | 95,740,879 |
| Consolidated bilanss | Share capital at nominal value | 1,280,000 |
| Consolidated bilanss | Non-current assets | 186,535,049 |
| Consolidated bilanss | Non-current liabilities | 83,697,419 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 112,433,599 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -484,309 |
| Consolidated income statement scheme 1 | Labour costs | -1,971,846 |
| Consolidated income statement scheme 1 | Revenue | 14,220,326 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -18,372,022 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -16,850,868 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -13,757,238 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 484,309 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,757,238 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,971,846 |
| Employees | 10 |
Linked company
Company: AS Astri