Financial Statements · Financial Reporting
ASE IMMOBILI OÜ
Official identifier 14298397Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 348,195 |
| Bilanss, detailne | Cash and cash equivalents | 168,730 |
| Bilanss, detailne | Current assets | 327,476 |
| Bilanss, detailne | Current liabilities | 148,501 |
| Bilanss, detailne | Equity | 90,814 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 20,719 |
| Bilanss, detailne | Non-current liabilities | 108,880 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 114,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,326 |
| Income statement scheme 1 | Labour costs | -33,328 |
| Income statement scheme 1 | Revenue | 168,460 |
| Income statement scheme 1 | Annual period profit / loss | -24,081 |
| Income statement scheme 1 | Operating profit (loss) | -58,317 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,895 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,328 |
Linked company
Company: ASE IMMOBILI OÜ