Financial Statements · Financial Reporting
Aston Synthetics OÜ
Official identifier 14131711Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,638,913 |
| Balance sheet | Cash and cash equivalents | 213,700 |
| Balance sheet | Current assets | 4,937,821 |
| Balance sheet | Current liabilities | 4,714,801 |
| Balance sheet | Equity | -662,241 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 10,701,092 |
| Balance sheet | Non-current liabilities | 11,586,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,496,142 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,496,142 |
| Income statement scheme 2 | Revenue | 10,000,216 |
| Income statement scheme 2 | Annual period profit / loss | -2,208,383 |
| Income statement scheme 2 | Operating profit (loss) | -2,078,750 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,208,383 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -1,027,676 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 808,469 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,078,750 |
Linked company
Company: Aston Synthetics OÜ