Financial Statements · Financial Reporting
Astrec Invest OÜ
Official identifier 11646082Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,168,861 |
| Bilanss, detailne | Cash and cash equivalents | 128,852 |
| Bilanss, detailne | Current assets | 737,143 |
| Bilanss, detailne | Current liabilities | 56,733 |
| Bilanss, detailne | Equity | 2,112,128 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 1,431,718 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,671,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,598 |
| Income statement scheme 1 | Labour costs | -67,047 |
| Income statement scheme 1 | Revenue | 490,000 |
| Income statement scheme 1 | Annual period profit / loss | 438,046 |
| Income statement scheme 1 | Operating profit (loss) | 309,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 438,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,671,269 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 67,047 |
Linked company
Company: Astrec Invest OÜ