Financial Statements · Financial Reporting
Astel Est OÜ
Official identifier 14410492Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,404,013 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,404,013 |
| Unconsolidated bilanss | Assets | 3,758,335 |
| Unconsolidated bilanss | Cash and cash equivalents | 919,711 |
| Unconsolidated bilanss | Current assets | 2,582,256 |
| Unconsolidated bilanss | Current liabilities | 1,087,183 |
| Unconsolidated bilanss | Equity | 2,628,977 |
| Unconsolidated bilanss | Share capital at nominal value | 15,000 |
| Unconsolidated bilanss | Non-current assets | 1,176,079 |
| Unconsolidated bilanss | Non-current liabilities | 42,175 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,028,878 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -15,185 |
| Unconsolidated income statement (scheme 1) | Labour costs | -176,011 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,854,697 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 585,099 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 600,483 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 585,099 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,185 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 600,483 |
| Consolidated bilanss | Assets | 7,083,014 |
| Consolidated bilanss | Cash and cash equivalents | 1,049,363 |
| Consolidated bilanss | Current assets | 5,693,761 |
| Consolidated bilanss | Current liabilities | 2,308,039 |
| Consolidated bilanss | Equity | 4,659,519 |
| Consolidated bilanss | Share capital at nominal value | 15,000 |
| Consolidated bilanss | Non-current assets | 1,389,253 |
| Consolidated bilanss | Non-current liabilities | 115,456 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,404,013 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -150,696 |
| Consolidated income statement scheme 1 | Labour costs | -2,566,296 |
| Consolidated income statement scheme 1 | Revenue | 18,798,848 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,209,185 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,209,185 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,233,794 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 150,696 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,233,794 |
| Note: Labour costs | Employees | 139 |
| Note: Labour costs | Labour costs | 2,566,296 |
| Employees | 6 |
Linked company
Company: Astel Est OÜ