Financial Statements · Financial Reporting
Astri Kinnisvara OÜ
Official identifier 12181047Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,234,279 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,234,279 |
| Unconsolidated bilanss | Assets | 38,349,507 |
| Unconsolidated bilanss | Cash and cash equivalents | 571,022 |
| Unconsolidated bilanss | Current assets | 1,110,017 |
| Unconsolidated bilanss | Current liabilities | 2,597,192 |
| Unconsolidated bilanss | Equity | 9,304,018 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 37,239,490 |
| Unconsolidated bilanss | Non-current liabilities | 26,448,297 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,842,396 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,434 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,790,588 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,459,122 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,128,815 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,459,122 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,128,815 |
| Consolidated bilanss | Assets | 38,865,554 |
| Consolidated bilanss | Cash and cash equivalents | 941,490 |
| Consolidated bilanss | Current assets | 1,511,424 |
| Consolidated bilanss | Current liabilities | 2,880,908 |
| Consolidated bilanss | Equity | 8,596,953 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 37,354,130 |
| Consolidated bilanss | Non-current liabilities | 27,387,693 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,234,279 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -128,823 |
| Consolidated income statement scheme 1 | Labour costs | -191,468 |
| Consolidated income statement scheme 1 | Revenue | 2,617,042 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,360,174 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,360,174 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,048,482 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,823 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,048,482 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 191,468 |
| Employees | 1 |
Linked company
Company: Astri Kinnisvara OÜ