Financial Statements · Financial Reporting
Aktsiaselts ASTRI-NARVA
Official identifier 10227532Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,375,570 |
| Balance sheet | Cash and cash equivalents | 682,007 |
| Balance sheet | Current assets | 1,031,228 |
| Balance sheet | Current liabilities | 1,526,771 |
| Balance sheet | Equity | 14,908,720 |
| Balance sheet | Share capital at nominal value | 294,400 |
| Balance sheet | Non-current assets | 29,344,342 |
| Balance sheet | Non-current liabilities | 13,940,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,653,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -108,990 |
| Income statement scheme 1 | Labour costs | -133,778 |
| Income statement scheme 1 | Revenue | 2,576,874 |
| Income statement scheme 1 | Annual period profit / loss | -68,122 |
| Income statement scheme 1 | Operating profit (loss) | 619,888 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,653,002 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 133,779 |
Linked company
Company: Aktsiaselts ASTRI-NARVA