Annual Reports · Financial Reporting
Aktsiaselts Espak Rakvere
Official identifier 10927442Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,407,376 |
| Balance sheet | Cash and cash equivalents | 39,754 |
| Balance sheet | Current assets | 814,836 |
| Balance sheet | Current liabilities | 505,988 |
| Balance sheet | Equity | 901,388 |
| Balance sheet | Share capital at nominal value | 80,000 |
| Balance sheet | Non-current assets | 592,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 878,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,664 |
| Income statement scheme 1 | Labour costs | -272,653 |
| Income statement scheme 1 | Revenue | 1,559,338 |
| Income statement scheme 1 | Annual period profit / loss | -64,995 |
| Income statement scheme 1 | Operating profit (loss) | -61,894 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 878,383 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 272,653 |
Linked company
Company: Aktsiaselts Espak Rakvere