Financial Statements · Financial Reporting
Aston Synthetics OÜ
Official identifier 14131711Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,705,161 |
| Balance sheet | Cash and cash equivalents | 627,654 |
| Balance sheet | Current assets | 4,594,254 |
| Balance sheet | Current liabilities | 719,974 |
| Balance sheet | Equity | 625,187 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 9,110,907 |
| Balance sheet | Non-current liabilities | 12,360,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,765,769 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,765,769 |
| Income statement scheme 2 | Revenue | 8,318,243 |
| Income statement scheme 2 | Annual period profit / loss | -2,159,044 |
| Income statement scheme 2 | Operating profit (loss) | -2,098,241 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,159,044 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | -1,371,159 |
Linked company
Company: Aston Synthetics OÜ