Financial Statements · Financial Reporting
AS Synerall
Official identifier 14036817Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Mar 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,649,179 |
| Unconsolidated bilanss | Assets | 3,604,262 |
| Unconsolidated bilanss | Cash and cash equivalents | 746,409 |
| Unconsolidated bilanss | Current assets | 1,258,309 |
| Unconsolidated bilanss | Current liabilities | 197,299 |
| Unconsolidated bilanss | Equity | 3,406,963 |
| Unconsolidated bilanss | Share capital at nominal value | 5,040,000 |
| Unconsolidated bilanss | Non-current assets | 2,345,953 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,645,007 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -258,853 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,084,429 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,067,251 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 11,970 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,960 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 11,970 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 258,853 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,960 |
| Consolidated bilanss | Assets | 3,768,439 |
| Consolidated bilanss | Cash and cash equivalents | 822,964 |
| Consolidated bilanss | Current assets | 1,625,197 |
| Consolidated bilanss | Current liabilities | 363,917 |
| Consolidated bilanss | Equity | 3,404,522 |
| Consolidated bilanss | Share capital at nominal value | 5,040,000 |
| Consolidated bilanss | Non-current assets | 2,143,242 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,649,179 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -262,468 |
| Consolidated income statement scheme 1 | Labour costs | -1,711,893 |
| Consolidated income statement scheme 1 | Revenue | 3,042,454 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 13,582 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 13,996 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 64 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 262,468 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 1,711,893 |
| Employees | 15 |
Linked company
Company: AS Synerall