Financial Statements · Financial Reporting
AS Synerall
Official identifier 14036817Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,866,752 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,866,752 |
| Unconsolidated bilanss | Assets | 3,662,388 |
| Unconsolidated bilanss | Cash and cash equivalents | 247,609 |
| Unconsolidated bilanss | Current assets | 798,729 |
| Unconsolidated bilanss | Current liabilities | 221,829 |
| Unconsolidated bilanss | Equity | 3,440,559 |
| Unconsolidated bilanss | Share capital at nominal value | 5,040,000 |
| Unconsolidated bilanss | Non-current assets | 2,863,659 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,760,195 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -197,638 |
| Unconsolidated income statement (scheme 1) | Labour costs | -911,192 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,352,570 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 162,770 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 162,747 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 162,770 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 197,638 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 162,747 |
| Consolidated bilanss | Assets | 3,821,507 |
| Consolidated bilanss | Cash and cash equivalents | 388,055 |
| Consolidated bilanss | Current assets | 1,149,543 |
| Consolidated bilanss | Current liabilities | 403,914 |
| Consolidated bilanss | Equity | 3,417,593 |
| Consolidated bilanss | Share capital at nominal value | 5,040,000 |
| Consolidated bilanss | Non-current assets | 2,671,964 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,866,752 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -202,514 |
| Consolidated income statement scheme 1 | Labour costs | -1,459,092 |
| Consolidated income statement scheme 1 | Revenue | 3,326,825 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 246,179 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 265,857 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 265,839 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 202,514 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 265,839 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 1,459,092 |
Linked company
Company: AS Synerall