Financial Statements · Financial Reporting
Aston Synthetics OÜ
Official identifier 14131711Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,634,085 |
| Balance sheet | Cash and cash equivalents | 1,894,528 |
| Balance sheet | Current assets | 6,648,465 |
| Balance sheet | Current liabilities | 3,779,170 |
| Balance sheet | Equity | 1,556,909 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 12,985,620 |
| Balance sheet | Non-current liabilities | 14,298,006 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,080,422 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,080,422 |
| Income statement scheme 2 | Revenue | 23,371,917 |
| Income statement scheme 2 | Annual period profit / loss | 4,587,331 |
| Income statement scheme 2 | Operating profit (loss) | 4,599,800 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,587,331 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -1,515,890 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 262,714 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,599,800 |
Linked company
Company: Aston Synthetics OÜ