Financial Statements · Financial Reporting
Astri Kinnisvara OÜ
Official identifier 12181047Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,394,453 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,394,453 |
| Unconsolidated bilanss | Assets | 38,510,065 |
| Unconsolidated bilanss | Cash and cash equivalents | 460,004 |
| Unconsolidated bilanss | Current assets | 975,818 |
| Unconsolidated bilanss | Current liabilities | 2,818,873 |
| Unconsolidated bilanss | Equity | 10,265,358 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 37,534,247 |
| Unconsolidated bilanss | Non-current liabilities | 25,425,834 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,101,518 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,179 |
| Unconsolidated income statement (scheme 1) | Labour costs | -23,005 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,857,354 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,161,340 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,913,060 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,206,980 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,179 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,913,060 |
| Consolidated bilanss | Assets | 39,068,426 |
| Consolidated bilanss | Cash and cash equivalents | 886,295 |
| Consolidated bilanss | Current assets | 1,515,130 |
| Consolidated bilanss | Current liabilities | 3,069,883 |
| Consolidated bilanss | Equity | 9,613,639 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 37,553,296 |
| Consolidated bilanss | Non-current liabilities | 26,384,904 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,394,453 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -127,965 |
| Consolidated income statement scheme 1 | Labour costs | -236,654 |
| Consolidated income statement scheme 1 | Revenue | 3,038,909 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,216,686 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,262,326 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,980,475 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 127,965 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,980,475 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 236,654 |
| Employees | 1 |
Linked company
Company: Astri Kinnisvara OÜ