Financial Statements · Financial Reporting
Aktsiaselts Espak Rakvere
Official identifier 10927442Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,211,221 |
| Balance sheet | Cash and cash equivalents | 49,643 |
| Balance sheet | Current assets | 592,882 |
| Balance sheet | Current liabilities | 244,838 |
| Balance sheet | Equity | 966,383 |
| Balance sheet | Share capital at nominal value | 80,000 |
| Balance sheet | Non-current assets | 618,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 876,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,037 |
| Income statement scheme 1 | Labour costs | -215,904 |
| Income statement scheme 1 | Revenue | 1,508,332 |
| Income statement scheme 1 | Annual period profit / loss | 2,187 |
| Income statement scheme 1 | Operating profit (loss) | 8,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 876,196 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 215,904 |
Linked company
Company: Aktsiaselts Espak Rakvere