Astri Keskarendus OÜRegistered
Key figures
439 787 €+0,4%
Revenue 2025
+36,0%
Average annual growth 2020–2025
Ratios
2025−11,5%
Profit margin
89,6%
EBITDA margin
1,8%
Equity ratio
0,3×
Current ratio
−25,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 148 300 € | — | 0 € |
| Q1 2026 | 154 446 € | — | 0 € |
| Q4 2025 | 116 573 € | — | 0 € |
| Q3 2025 | 117 372 € | — | 0 € |
| Q2 2025 | 117 062 € | — | 0 € |
| Q1 2025 | 123 598 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 11 367 | 9103 | 94 800 | 28 577 | 26 670 | 42 849 |
| Total non-current assets | 6 578 229 | 6 880 575 | 9 482 839 | 10 527 887 | 11 212 307 | 11 251 432 |
| Total assets | 6 589 596 | 6 889 678 | 9 577 639 | 10 556 464 | 11 238 977 | 11 294 281 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 152 582 | 183 674 | 1 217 717 | 416 621 | 3 671 599 | 160 432 |
| Non-current liabilities | 6 306 238 | 6 288 755 | 7 882 887 | 9 720 767 | 7 316 974 | 10 934 106 |
| Total liabilities | 6 458 820 | 6 472 429 | 9 100 604 | 10 137 388 | 10 988 573 | 11 094 538 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | — | 127 776 | 414 249 | 474 035 | 416 076 | 247 404 |
| Profit for the year | 127 776 | 286 473 | 59 786 | −57 959 | −168 672 | −50 661 |
| Total equity | 130 776 | 417 249 | 477 035 | 419 076 | 250 404 | 199 743 |
| Income statement | ||||||
| Sales revenue | 94 500 | 378 000 | 436 387 | 547 800 | 438 000 | 439 787 |
| Operating profit | 176 513 | 436 085 | 274 983 | 370 986 | 338 853 | 338 017 |
| EBITDA | — | — | 325 047 | 424 726 | 394 195 | 394 191 |
| Profit before income tax | 127 776 | 286 473 | 59 786 | −57 959 | −168 672 | −50 661 |
| Profit for the reporting year | 127 776 | 286 473 | 59 786 | −57 959 | −168 672 | −50 661 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 50 064 | 53 740 | 55 342 | 56 174 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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