Financial Statements · Financial Reporting
Asteria OÜ
Official identifier 11509221Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,963,957 |
| Bilanss, detailne | Cash and cash equivalents | 47,509 |
| Bilanss, detailne | Current assets | 891,692 |
| Bilanss, detailne | Current liabilities | 247,344 |
| Bilanss, detailne | Equity | 1,466,613 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,072,265 |
| Bilanss, detailne | Non-current liabilities | 250,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 595,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,998 |
| Income statement scheme 1 | Revenue | 31,495 |
| Income statement scheme 1 | Annual period profit / loss | 867,977 |
| Income statement scheme 1 | Operating profit (loss) | -26,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 875,262 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 595,824 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Asteria OÜ