Financial Statements · Financial Reporting
Astri Kinnisvara OÜ
Official identifier 12181047Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,111,139 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,111,139 |
| Unconsolidated bilanss | Assets | 36,207,338 |
| Unconsolidated bilanss | Cash and cash equivalents | 420,393 |
| Unconsolidated bilanss | Current assets | 825,276 |
| Unconsolidated bilanss | Current liabilities | 2,740,603 |
| Unconsolidated bilanss | Equity | 9,294,095 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 35,382,062 |
| Unconsolidated bilanss | Non-current liabilities | 24,172,640 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,762,858 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -19,290 |
| Unconsolidated income statement (scheme 1) | Labour costs | -25,766 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,886,779 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -471,263 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -674,012 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -359,344 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,290 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -674,012 |
| Consolidated bilanss | Assets | 36,948,897 |
| Consolidated bilanss | Cash and cash equivalents | 1,068,299 |
| Consolidated bilanss | Current assets | 1,589,135 |
| Consolidated bilanss | Current liabilities | 2,986,722 |
| Consolidated bilanss | Equity | 8,826,907 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 35,359,762 |
| Consolidated bilanss | Non-current liabilities | 25,135,268 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,111,139 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -110,379 |
| Consolidated income statement scheme 1 | Labour costs | -271,513 |
| Consolidated income statement scheme 1 | Revenue | 3,254,041 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -286,732 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -174,813 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -482,334 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,379 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -482,334 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 271,513 |
| Employees | 1 |
Linked company
Company: Astri Kinnisvara OÜ