Financial Statements · Financial Reporting
Astri Köök OÜ
Official identifier 12366485Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,742 |
| Balance sheet | Cash and cash equivalents | 46,665 |
| Balance sheet | Current assets | 168,153 |
| Balance sheet | Current liabilities | 287,058 |
| Balance sheet | Equity | 10,684 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 129,589 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -83,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,855 |
| Income statement scheme 1 | Labour costs | -902,809 |
| Income statement scheme 1 | Revenue | 2,400,006 |
| Income statement scheme 1 | Annual period profit / loss | 43,946 |
| Income statement scheme 1 | Operating profit (loss) | 45,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -83,674 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 902,809 |
Linked company
Company: Astri Köök OÜ