Financial Statements · Financial Reporting
Astel Est OÜ
Official identifier 14410492Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,171,484 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,171,484 |
| Unconsolidated bilanss | Assets | 3,750,598 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,147,144 |
| Unconsolidated bilanss | Current assets | 2,800,018 |
| Unconsolidated bilanss | Current liabilities | 530,598 |
| Unconsolidated bilanss | Equity | 3,184,774 |
| Unconsolidated bilanss | Share capital at nominal value | 15,000 |
| Unconsolidated bilanss | Non-current assets | 950,580 |
| Unconsolidated bilanss | Non-current liabilities | 35,226 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,186,886 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -59,606 |
| Unconsolidated income statement (scheme 1) | Labour costs | -237,209 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,199,944 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 982,888 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 995,267 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 982,888 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,606 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 995,267 |
| Consolidated bilanss | Assets | 11,162,597 |
| Consolidated bilanss | Cash and cash equivalents | 1,179,790 |
| Consolidated bilanss | Current assets | 9,214,445 |
| Consolidated bilanss | Current liabilities | 2,857,770 |
| Consolidated bilanss | Equity | 7,966,743 |
| Consolidated bilanss | Share capital at nominal value | 15,000 |
| Consolidated bilanss | Non-current assets | 1,948,152 |
| Consolidated bilanss | Non-current liabilities | 338,084 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,171,484 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -241,899 |
| Consolidated income statement scheme 1 | Labour costs | -2,936,852 |
| Consolidated income statement scheme 1 | Revenue | 32,909,653 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,734,315 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,734,315 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,744,456 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 241,899 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,744,456 |
| Note: Labour costs | Employees | 147 |
| Note: Labour costs | Labour costs | 2,936,852 |
Linked company
Company: Astel Est OÜ