Financial Statements · Financial Reporting
aktsiaselts ESPAK
Official identifier 10077564Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,883,348 |
| Balance sheet | Cash and cash equivalents | 6,047,254 |
| Balance sheet | Current assets | 33,708,144 |
| Balance sheet | Current liabilities | 7,305,393 |
| Balance sheet | Equity | 59,577,955 |
| Balance sheet | Share capital at nominal value | 683,712 |
| Balance sheet | Non-current assets | 33,175,204 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,361,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -997,264 |
| Income statement scheme 1 | Labour costs | -6,462,360 |
| Income statement scheme 1 | Revenue | 77,333,670 |
| Income statement scheme 1 | Annual period profit / loss | 4,464,506 |
| Income statement scheme 1 | Operating profit (loss) | 3,910,637 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,584,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,361,366 |
| Note: Labour costs | Employees | 237 |
| Note: Labour costs | Labour costs | 6,462,360 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 997,264 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,910,637 |
Linked company
Company: aktsiaselts ESPAK