Financial Statements · Financial Reporting
SynHoldings OÜ
Official identifier 12754164Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,465,259 |
| Balance sheet | Cash and cash equivalents | 970,233 |
| Balance sheet | Current assets | 3,512,838 |
| Balance sheet | Current liabilities | 1,703,295 |
| Balance sheet | Equity | 2,256,037 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 952,421 |
| Balance sheet | Non-current liabilities | 505,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 471,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,188 |
| Income statement scheme 1 | Labour costs | -423,752 |
| Income statement scheme 1 | Revenue | 870,571 |
| Income statement scheme 1 | Annual period profit / loss | 1,782,457 |
| Income statement scheme 1 | Operating profit (loss) | -287,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,782,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 471,080 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 471,080 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 423,752 |
Linked company
Company: SynHoldings OÜ