Financial Statements · Financial Reporting
Astel Est OÜ
Official identifier 14410492Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,492,320 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,492,320 |
| Unconsolidated bilanss | Assets | 4,278,995 |
| Unconsolidated bilanss | Cash and cash equivalents | 479,808 |
| Unconsolidated bilanss | Current assets | 2,281,431 |
| Unconsolidated bilanss | Current liabilities | 303,936 |
| Unconsolidated bilanss | Equity | 3,954,265 |
| Unconsolidated bilanss | Share capital at nominal value | 15,000 |
| Unconsolidated bilanss | Non-current assets | 1,997,564 |
| Unconsolidated bilanss | Non-current liabilities | 20,794 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,911,028 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -79,910 |
| Unconsolidated income statement (scheme 1) | Labour costs | -275,716 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,466,919 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 28,237 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 48,303 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 28,237 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,910 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 48,303 |
| Consolidated bilanss | Assets | 11,375,553 |
| Consolidated bilanss | Cash and cash equivalents | 528,319 |
| Consolidated bilanss | Current assets | 8,144,251 |
| Consolidated bilanss | Current liabilities | 2,225,641 |
| Consolidated bilanss | Equity | 8,959,353 |
| Consolidated bilanss | Share capital at nominal value | 15,000 |
| Consolidated bilanss | Non-current assets | 3,231,302 |
| Consolidated bilanss | Non-current liabilities | 190,559 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,492,320 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -340,695 |
| Consolidated income statement scheme 1 | Labour costs | -2,726,576 |
| Consolidated income statement scheme 1 | Revenue | 17,273,187 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 452,033 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 452,033 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 489,774 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 340,695 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 489,774 |
| Note: Labour costs | Employees | 114 |
| Note: Labour costs | Labour costs | 2,726,576 |
| Employees | 7 |
Linked company
Company: Astel Est OÜ