Financial Statements · Financial Reporting
Astel Est OÜ
Official identifier 14410492Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,830,256 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,830,256 |
| Unconsolidated bilanss | Assets | 4,985,773 |
| Unconsolidated bilanss | Cash and cash equivalents | 925,688 |
| Unconsolidated bilanss | Current assets | 3,191,830 |
| Unconsolidated bilanss | Current liabilities | 1,031,646 |
| Unconsolidated bilanss | Equity | 3,926,028 |
| Unconsolidated bilanss | Share capital at nominal value | 15,000 |
| Unconsolidated bilanss | Non-current assets | 1,793,943 |
| Unconsolidated bilanss | Non-current liabilities | 28,099 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,169,774 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -72,201 |
| Unconsolidated income statement (scheme 1) | Labour costs | -283,692 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,047,700 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 741,254 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 753,706 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 741,254 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,201 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 753,706 |
| Consolidated bilanss | Assets | 10,778,881 |
| Consolidated bilanss | Cash and cash equivalents | 962,399 |
| Consolidated bilanss | Current assets | 7,687,830 |
| Consolidated bilanss | Current liabilities | 2,026,316 |
| Consolidated bilanss | Equity | 8,507,319 |
| Consolidated bilanss | Share capital at nominal value | 15,000 |
| Consolidated bilanss | Non-current assets | 3,091,051 |
| Consolidated bilanss | Non-current liabilities | 245,246 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,830,256 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -300,795 |
| Consolidated income statement scheme 1 | Labour costs | -2,805,621 |
| Consolidated income statement scheme 1 | Revenue | 24,703,572 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 557,937 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 557,937 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 580,425 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 300,795 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 580,425 |
| Note: Labour costs | Employees | 123 |
| Note: Labour costs | Labour costs | 2,805,621 |
| Employees | 7 |
Linked company
Company: Astel Est OÜ