Financial Statements · Financial Reporting
aktsiaselts Espak Tartu
Official identifier 10134836Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,133,308 |
| Balance sheet | Cash and cash equivalents | 748,080 |
| Balance sheet | Current assets | 4,161,265 |
| Balance sheet | Current liabilities | 1,070,120 |
| Balance sheet | Equity | 5,063,188 |
| Balance sheet | Share capital at nominal value | 204,096 |
| Balance sheet | Non-current assets | 1,972,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,398,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,084 |
| Income statement scheme 1 | Labour costs | -887,433 |
| Income statement scheme 1 | Revenue | 9,299,411 |
| Income statement scheme 1 | Annual period profit / loss | 436,613 |
| Income statement scheme 1 | Operating profit (loss) | 431,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 453,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,398,669 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,398,669 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -887,433 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 69,084 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 431,428 |
Linked company
Company: aktsiaselts Espak Tartu