Financial Statements · Financial Reporting
aktsiaselts ESPAK
Official identifier 10077564Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,054,661 |
| Balance sheet | Cash and cash equivalents | 5,071,184 |
| Balance sheet | Current assets | 35,251,818 |
| Balance sheet | Current liabilities | 7,219,151 |
| Balance sheet | Equity | 63,835,510 |
| Balance sheet | Share capital at nominal value | 683,712 |
| Balance sheet | Non-current assets | 35,802,843 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,142,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,019,319 |
| Income statement scheme 1 | Labour costs | -7,177,334 |
| Income statement scheme 1 | Revenue | 86,693,601 |
| Income statement scheme 1 | Annual period profit / loss | 4,941,267 |
| Income statement scheme 1 | Operating profit (loss) | 4,695,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,002,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,142,160 |
| Note: Labour costs | Employees | 230 |
| Note: Labour costs | Labour costs | 7,177,334 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,019,319 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,695,055 |
Linked company
Company: aktsiaselts ESPAK