Financial Statements · Financial Reporting
aktsiaselts ESPAK
Official identifier 10077564Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,848,946 |
| Balance sheet | Cash and cash equivalents | 6,541,701 |
| Balance sheet | Current assets | 46,297,758 |
| Balance sheet | Current liabilities | 6,427,347 |
| Balance sheet | Equity | 72,421,599 |
| Balance sheet | Share capital at nominal value | 683,712 |
| Balance sheet | Non-current assets | 32,551,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,654,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,027,961 |
| Income statement scheme 1 | Labour costs | -6,584,760 |
| Income statement scheme 1 | Revenue | 71,336,001 |
| Income statement scheme 1 | Annual period profit / loss | 3,015,211 |
| Income statement scheme 1 | Operating profit (loss) | 2,024,540 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,142,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,654,305 |
| Note: Labour costs | Employees | 209 |
| Note: Labour costs | Labour costs | 6,584,760 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,027,961 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,024,540 |
Linked company
Company: aktsiaselts ESPAK