Financial Statements · Financial Reporting
Aston Synthetics OÜ
Official identifier 14131711Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,887,862 |
| Balance sheet | Cash and cash equivalents | 977,953 |
| Balance sheet | Current assets | 5,513,913 |
| Balance sheet | Current liabilities | 3,755,367 |
| Balance sheet | Equity | 1,546,142 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 11,373,949 |
| Balance sheet | Non-current liabilities | 11,586,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,545,009 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,545,009 |
| Income statement scheme 2 | Revenue | 11,409,665 |
| Income statement scheme 2 | Annual period profit / loss | -2,048,867 |
| Income statement scheme 2 | Operating profit (loss) | -1,886,293 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,048,867 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | -1,261,552 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 846,467 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,886,293 |
Linked company
Company: Aston Synthetics OÜ