Financial Statements · Financial Reporting
ASTREC Osaühing
Official identifier 10282229Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,152 |
| Balance sheet | Cash and cash equivalents | 1,567 |
| Balance sheet | Current assets | 64,630 |
| Balance sheet | Current liabilities | 9,615 |
| Balance sheet | Equity | 90,537 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 35,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,476 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 110,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,600 |
| Income statement scheme 1 | Revenue | 6,500 |
| Income statement scheme 1 | Annual period profit / loss | -22,752 |
| Income statement scheme 1 | Operating profit (loss) | -23,060 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,752 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ASTREC Osaühing