Financial Statements · Financial Reporting
aktsiaselts SYNTEMA
Official identifier 10183450Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 864,496 |
| Balance sheet | Cash and cash equivalents | 234,287 |
| Balance sheet | Current assets | 749,413 |
| Balance sheet | Current liabilities | 592,811 |
| Balance sheet | Equity | 183,599 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 115,083 |
| Balance sheet | Non-current liabilities | 88,086 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,784 |
| Income statement scheme 1 | Labour costs | -202,468 |
| Income statement scheme 1 | Revenue | 3,882,339 |
| Income statement scheme 1 | Annual period profit / loss | 181,132 |
| Income statement scheme 1 | Operating profit (loss) | 208,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -25,654 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -202,468 |
Linked company
Company: aktsiaselts SYNTEMA