Financial Statements · Financial Reporting
Astel Est OÜ
Official identifier 14410492Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,038,593 |
| Unconsolidated bilanss | Assets | 4,091,716 |
| Unconsolidated bilanss | Cash and cash equivalents | 186,109 |
| Unconsolidated bilanss | Current assets | 1,000,243 |
| Unconsolidated bilanss | Current liabilities | 404,882 |
| Unconsolidated bilanss | Equity | 3,650,018 |
| Unconsolidated bilanss | Share capital at nominal value | 15,000 |
| Unconsolidated bilanss | Non-current assets | 3,091,473 |
| Unconsolidated bilanss | Non-current liabilities | 36,816 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,627,901 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -50,665 |
| Unconsolidated income statement (scheme 1) | Labour costs | -297,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,170,132 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,117 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8,844 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7,117 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,665 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,844 |
| Consolidated bilanss | Assets | 11,773,964 |
| Consolidated bilanss | Cash and cash equivalents | 220,772 |
| Consolidated bilanss | Current assets | 6,029,539 |
| Consolidated bilanss | Current liabilities | 2,055,240 |
| Consolidated bilanss | Equity | 9,613,288 |
| Consolidated bilanss | Share capital at nominal value | 15,000 |
| Consolidated bilanss | Non-current assets | 5,744,425 |
| Consolidated bilanss | Non-current liabilities | 105,436 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,038,593 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -316,235 |
| Consolidated income statement scheme 1 | Labour costs | -3,182,859 |
| Consolidated income statement scheme 1 | Revenue | 17,015,580 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 559,695 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 559,695 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 502,855 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 316,235 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 502,855 |
| Note: Labour costs | Employees | 124 |
| Note: Labour costs | Labour costs | 3,182,859 |
| Employees | 8 |
Linked company
Company: Astel Est OÜ