Financial Statements · Financial Reporting
aktsiaselts Espak Tartu
Official identifier 10134836Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,381,999 |
| Balance sheet | Cash and cash equivalents | 2,182,932 |
| Balance sheet | Current assets | 4,427,244 |
| Balance sheet | Current liabilities | 1,160,755 |
| Balance sheet | Equity | 5,221,244 |
| Balance sheet | Share capital at nominal value | 204,096 |
| Balance sheet | Non-current assets | 1,954,755 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,733,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,910 |
| Income statement scheme 1 | Labour costs | -850,903 |
| Income statement scheme 1 | Revenue | 8,488,874 |
| Income statement scheme 1 | Annual period profit / loss | 260,104 |
| Income statement scheme 1 | Operating profit (loss) | 243,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 276,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,733,234 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,733,234 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -850,903 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,910 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 243,243 |
Linked company
Company: aktsiaselts Espak Tartu