Financial Statements · Financial Reporting
AST Group OÜ
Official identifier 12054478Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,086 |
| Balance sheet | Cash and cash equivalents | 10,155 |
| Balance sheet | Current assets | 10,414 |
| Balance sheet | Current liabilities | 605 |
| Balance sheet | Equity | 10,081 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 672 |
| Balance sheet | Non-current liabilities | 400 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -2,743 |
| Income statement scheme 1 | Revenue | 14,548 |
| Income statement scheme 1 | Annual period profit / loss | 1,878 |
| Income statement scheme 1 | Operating profit (loss) | 1,881 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,703 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -2,743 |
Linked company
Company: AST Group OÜ