Financial Statements · Financial Reporting
Aktsiaselts Espak Rakvere
Official identifier 10927442Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,374,541 |
| Balance sheet | Cash and cash equivalents | 77,476 |
| Balance sheet | Current assets | 732,589 |
| Balance sheet | Current liabilities | 410,345 |
| Balance sheet | Equity | 964,196 |
| Balance sheet | Share capital at nominal value | 80,000 |
| Balance sheet | Non-current assets | 641,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 839,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,686 |
| Income statement scheme 1 | Labour costs | -231,187 |
| Income statement scheme 1 | Revenue | 1,680,036 |
| Income statement scheme 1 | Annual period profit / loss | 37,004 |
| Income statement scheme 1 | Operating profit (loss) | 43,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 839,192 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 231,187 |
Linked company
Company: Aktsiaselts Espak Rakvere