Financial Statements · Financial Reporting
Asrex OÜ
Official identifier 12247220Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 441,641 |
| Balance sheet | Cash and cash equivalents | 141,757 |
| Balance sheet | Current assets | 401,033 |
| Balance sheet | Current liabilities | 209,238 |
| Balance sheet | Equity | 202,846 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,608 |
| Balance sheet | Non-current liabilities | 29,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,212 |
| Income statement scheme 1 | Labour costs | -108,157 |
| Income statement scheme 1 | Revenue | 1,110,460 |
| Income statement scheme 1 | Annual period profit / loss | 12,297 |
| Income statement scheme 1 | Operating profit (loss) | 16,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,049 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 108,157 |
Linked company
Company: Asrex OÜ