Financial Statements · Financial Reporting
AS Synerall
Official identifier 14036817Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Mar 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,670,569 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,670,569 |
| Unconsolidated bilanss | Assets | 3,593,090 |
| Unconsolidated bilanss | Cash and cash equivalents | 587,827 |
| Unconsolidated bilanss | Current assets | 988,284 |
| Unconsolidated bilanss | Current liabilities | 198,097 |
| Unconsolidated bilanss | Equity | 3,394,993 |
| Unconsolidated bilanss | Share capital at nominal value | 5,040,000 |
| Unconsolidated bilanss | Non-current assets | 2,604,806 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,647,321 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -258,853 |
| Unconsolidated income statement (scheme 1) | Labour costs | -910,704 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,760,694 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,314 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,702 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,314 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 258,853 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,702 |
| Consolidated bilanss | Assets | 3,742,816 |
| Consolidated bilanss | Cash and cash equivalents | 795,034 |
| Consolidated bilanss | Current assets | 1,337,106 |
| Consolidated bilanss | Current liabilities | 352,439 |
| Consolidated bilanss | Equity | 3,390,377 |
| Consolidated bilanss | Share capital at nominal value | 5,040,000 |
| Consolidated bilanss | Non-current assets | 2,405,710 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,670,569 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -262,468 |
| Consolidated income statement scheme 1 | Labour costs | -1,418,346 |
| Consolidated income statement scheme 1 | Revenue | 2,679,547 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 20,946 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 25,650 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 16,902 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 262,468 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,902 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 1,418,346 |
Linked company
Company: AS Synerall