Financial Statements · Financial Reporting
Astri Kinnisvara OÜ
Official identifier 12181047Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,374,407 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,374,407 |
| Unconsolidated bilanss | Assets | 41,313,161 |
| Unconsolidated bilanss | Cash and cash equivalents | 259,563 |
| Unconsolidated bilanss | Current assets | 361,247 |
| Unconsolidated bilanss | Current liabilities | 2,776,514 |
| Unconsolidated bilanss | Equity | 14,477,127 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 40,951,914 |
| Unconsolidated bilanss | Non-current liabilities | 24,059,520 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,841,595 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -53,346 |
| Unconsolidated income statement (scheme 1) | Labour costs | -30,599 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,941,649 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,633,032 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,324,483 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,748,737 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,346 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,324,483 |
| Consolidated bilanss | Assets | 42,432,549 |
| Consolidated bilanss | Cash and cash equivalents | 903,962 |
| Consolidated bilanss | Current assets | 1,411,490 |
| Consolidated bilanss | Current liabilities | 3,050,353 |
| Consolidated bilanss | Equity | 14,355,849 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 41,021,059 |
| Consolidated bilanss | Non-current liabilities | 25,026,347 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,374,407 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -85,549 |
| Consolidated income statement scheme 1 | Labour costs | -278,229 |
| Consolidated income statement scheme 1 | Revenue | 3,325,851 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,978,942 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,094,647 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,589,298 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,549 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,589,298 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 278,229 |
| Employees | 1 |
Linked company
Company: Astri Kinnisvara OÜ