Financial Statements · Financial Reporting
Aston Synthetics OÜ
Official identifier 14131711Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,588,907 |
| Balance sheet | Cash and cash equivalents | 732,476 |
| Balance sheet | Current assets | 4,988,834 |
| Balance sheet | Current liabilities | 4,119,329 |
| Balance sheet | Equity | -3,030,422 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 1,600,073 |
| Balance sheet | Non-current liabilities | 5,500,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,987,317 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,987,317 |
| Income statement scheme 2 | Revenue | 12,607,522 |
| Income statement scheme 2 | Annual period profit / loss | -1,093,105 |
| Income statement scheme 2 | Operating profit (loss) | -1,084,915 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,093,105 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | -1,129,496 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 242,688 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,084,915 |
Linked company
Company: Aston Synthetics OÜ