Financial Statements · Financial Reporting
Astel Est OÜ
Official identifier 14410492Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,944,353 |
| Unconsolidated bilanss | Assets | 4,536,843 |
| Unconsolidated bilanss | Cash and cash equivalents | 401,947 |
| Unconsolidated bilanss | Current assets | 2,264,205 |
| Unconsolidated bilanss | Current liabilities | 846,356 |
| Unconsolidated bilanss | Equity | 3,642,900 |
| Unconsolidated bilanss | Share capital at nominal value | 15,000 |
| Unconsolidated bilanss | Non-current assets | 2,272,638 |
| Unconsolidated bilanss | Non-current liabilities | 47,587 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,939,265 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -81,423 |
| Unconsolidated income statement (scheme 1) | Labour costs | -267,430 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,054,540 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -311,365 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -320,235 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -311,365 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,423 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -320,235 |
| Consolidated bilanss | Assets | 11,932,207 |
| Consolidated bilanss | Cash and cash equivalents | 429,299 |
| Consolidated bilanss | Current assets | 6,323,213 |
| Consolidated bilanss | Current liabilities | 2,709,649 |
| Consolidated bilanss | Equity | 9,053,593 |
| Consolidated bilanss | Share capital at nominal value | 15,000 |
| Consolidated bilanss | Non-current assets | 5,608,994 |
| Consolidated bilanss | Non-current liabilities | 168,965 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,944,353 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -339,181 |
| Consolidated income statement scheme 1 | Labour costs | -3,124,333 |
| Consolidated income statement scheme 1 | Revenue | 19,021,997 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 94,240 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 94,240 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 107,137 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 339,181 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 107,137 |
| Note: Labour costs | Employees | 129 |
| Note: Labour costs | Labour costs | 3,124,333 |
| Employees | 6 |
Linked company
Company: Astel Est OÜ