Financial Statements · Financial Reporting
Aston Synthetics OÜ
Official identifier 14131711Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,135,923 |
| Balance sheet | Cash and cash equivalents | 1,049,665 |
| Balance sheet | Current assets | 7,918,306 |
| Balance sheet | Current liabilities | 4,954,561 |
| Balance sheet | Equity | 3,595,009 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 12,217,617 |
| Balance sheet | Non-current liabilities | 11,586,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,506,909 |
| Income statement scheme 2 | Revenue | 23,112,641 |
| Income statement scheme 2 | Annual period profit / loss | 2,038,100 |
| Income statement scheme 2 | Operating profit (loss) | 2,193,999 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,038,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,506,909 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | -1,488,790 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 842,178 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,193,999 |
Linked company
Company: Aston Synthetics OÜ