Financial Statements · Financial Reporting
Asrai Capital OÜ
Official identifier 14082214Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,226,867 |
| Balance sheet | Cash and cash equivalents | 5,990 |
| Balance sheet | Current assets | 1,132,821 |
| Balance sheet | Current liabilities | 1,024,311 |
| Balance sheet | Equity | 202,556 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 94,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,307 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 151,307 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 48,749 |
| Income statement scheme 1 | Operating profit (loss) | -1,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,749 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Asrai Capital OÜ