Financial Statements · Financial Reporting
Aston Synthetics OÜ
Official identifier 14131711Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,526,986 |
| Balance sheet | Cash and cash equivalents | 560,729 |
| Balance sheet | Current assets | 3,640,590 |
| Balance sheet | Current liabilities | 4,656,402 |
| Balance sheet | Equity | -2,715,769 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 9,886,396 |
| Balance sheet | Non-current liabilities | 11,586,353 |
| Balance sheet | Retained earnings (loss) from previous periods | -712,241 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -712,241 |
| Income statement scheme 2 | Revenue | 6,859,486 |
| Income statement scheme 2 | Annual period profit / loss | -2,053,528 |
| Income statement scheme 2 | Operating profit (loss) | -2,036,085 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,053,528 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | -1,033,230 |
Linked company
Company: Aston Synthetics OÜ