Financial Statements · Financial Reporting
SynHoldings OÜ
Official identifier 12754164Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,361,099 |
| Balance sheet | Cash and cash equivalents | 76,135 |
| Balance sheet | Current assets | 1,012,448 |
| Balance sheet | Current liabilities | 2,049,011 |
| Balance sheet | Equity | 2,130,390 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,348,651 |
| Balance sheet | Non-current liabilities | 1,181,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,953,537 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,953,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -143,415 |
| Income statement scheme 1 | Labour costs | -34,838 |
| Income statement scheme 1 | Revenue | 595,557 |
| Income statement scheme 1 | Annual period profit / loss | 174,353 |
| Income statement scheme 1 | Operating profit (loss) | 157,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 249,353 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,837 |
Linked company
Company: SynHoldings OÜ