Financial Statements · Financial Reporting
Astri Kinnisvara OÜ
Official identifier 12181047Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,479,477 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,479,477 |
| Unconsolidated bilanss | Assets | 37,801,835 |
| Unconsolidated bilanss | Cash and cash equivalents | 335,056 |
| Unconsolidated bilanss | Current assets | 796,029 |
| Unconsolidated bilanss | Current liabilities | 19,192,181 |
| Unconsolidated bilanss | Equity | 6,844,896 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 37,005,806 |
| Unconsolidated bilanss | Non-current liabilities | 11,764,758 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,214,158 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,500 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,064 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,386,533 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 628,238 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,300,937 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 628,238 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,500 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,300,937 |
| Consolidated bilanss | Assets | 38,554,683 |
| Consolidated bilanss | Cash and cash equivalents | 929,999 |
| Consolidated bilanss | Current assets | 1,325,490 |
| Consolidated bilanss | Current liabilities | 19,547,140 |
| Consolidated bilanss | Equity | 6,236,779 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 37,229,193 |
| Consolidated bilanss | Non-current liabilities | 12,770,764 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,479,477 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -154,339 |
| Consolidated income statement scheme 1 | Labour costs | -218,823 |
| Consolidated income statement scheme 1 | Revenue | 2,420,038 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 754,802 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 754,802 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,450,771 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 154,339 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,450,771 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 218,823 |
| Employees | 1 |
Linked company
Company: Astri Kinnisvara OÜ