Financial Statements · Financial Reporting
Astri Kinnisvara OÜ
Official identifier 12181047Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,753,349 |
| Unconsolidated bilanss | Assets | 43,327,836 |
| Unconsolidated bilanss | Cash and cash equivalents | 283,096 |
| Unconsolidated bilanss | Current assets | 608,936 |
| Unconsolidated bilanss | Current liabilities | 1,837,992 |
| Unconsolidated bilanss | Equity | 15,921,166 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 42,718,900 |
| Unconsolidated bilanss | Non-current liabilities | 25,568,678 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,874,627 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -52,596 |
| Unconsolidated income statement (scheme 1) | Labour costs | -31,688 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,985,055 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,044,039 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,224,389 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,142,757 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,596 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,224,389 |
| Consolidated bilanss | Assets | 44,286,429 |
| Consolidated bilanss | Cash and cash equivalents | 1,008,251 |
| Consolidated bilanss | Current assets | 1,485,031 |
| Consolidated bilanss | Current liabilities | 2,031,388 |
| Consolidated bilanss | Equity | 15,645,829 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 42,801,398 |
| Consolidated bilanss | Non-current liabilities | 26,609,212 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,753,349 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -86,700 |
| Consolidated income statement scheme 1 | Labour costs | -272,916 |
| Consolidated income statement scheme 1 | Revenue | 3,424,709 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,889,980 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,059,211 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,396,620 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,700 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,396,620 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 272,915 |
| Employees | 1 |
Linked company
Company: Astri Kinnisvara OÜ