Financial Statements · Financial Reporting
aktsiaselts Espak Tartu
Official identifier 10134836Record date 31 Dec 2025
EstoniaReport
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- 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 | 6,361,427 |
| Balance sheet | Cash and cash equivalents | 2,373,506 |
| Balance sheet | Current assets | 4,446,478 |
| Balance sheet | Current liabilities | 1,061,390 |
| Balance sheet | Equity | 5,300,037 |
| Balance sheet | Share capital at nominal value | 204,096 |
| Balance sheet | Non-current assets | 1,914,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,891,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,103 |
| Income statement scheme 1 | Labour costs | -871,721 |
| Income statement scheme 1 | Revenue | 7,997,389 |
| Income statement scheme 1 | Annual period profit / loss | 180,840 |
| Income statement scheme 1 | Operating profit (loss) | 144,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,891,291 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -871,721 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,103 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 144,328 |
Linked company
Company: aktsiaselts Espak Tartu