Financial Statements · Financial Reporting
AS Synerall
Official identifier 14036817Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,075,562 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,075,562 |
| Unconsolidated bilanss | Assets | 3,524,478 |
| Unconsolidated bilanss | Cash and cash equivalents | 205,610 |
| Unconsolidated bilanss | Current assets | 608,713 |
| Unconsolidated bilanss | Current liabilities | 196,289 |
| Unconsolidated bilanss | Equity | 3,328,189 |
| Unconsolidated bilanss | Share capital at nominal value | 5,040,000 |
| Unconsolidated bilanss | Non-current assets | 2,915,765 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,933,924 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -197,945 |
| Unconsolidated income statement (scheme 1) | Labour costs | -763,879 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,851,211 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 223,625 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 223,615 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 223,625 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 197,945 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 223,615 |
| Consolidated bilanss | Assets | 3,675,654 |
| Consolidated bilanss | Cash and cash equivalents | 501,411 |
| Consolidated bilanss | Current assets | 965,824 |
| Consolidated bilanss | Current liabilities | 454,011 |
| Consolidated bilanss | Equity | 3,221,643 |
| Consolidated bilanss | Share capital at nominal value | 5,040,000 |
| Consolidated bilanss | Non-current assets | 2,709,830 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,075,562 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -198,076 |
| Consolidated income statement scheme 1 | Labour costs | -1,405,555 |
| Consolidated income statement scheme 1 | Revenue | 2,821,733 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 258,465 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 270,056 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 270,097 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 198,076 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 270,097 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,405,555 |
| Employees | 15 |
Linked company
Company: AS Synerall