Financial Statements · Financial Reporting
osaühing ESPAK Paide
Official identifier 12048070Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,261,655 |
| Balance sheet | Cash and cash equivalents | 104,017 |
| Balance sheet | Current assets | 2,481,283 |
| Balance sheet | Current liabilities | 5,789,235 |
| Balance sheet | Equity | 1,431,851 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 4,780,372 |
| Balance sheet | Non-current liabilities | 40,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,608,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,819 |
| Income statement scheme 1 | Labour costs | -885,317 |
| Income statement scheme 1 | Revenue | 6,522,784 |
| Income statement scheme 1 | Annual period profit / loss | -276,940 |
| Income statement scheme 1 | Operating profit (loss) | -209,783 |
| Income statement scheme 1 | Profit (loss) before income tax | -262,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,608,791 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 885,317 |
Linked company
Company: osaühing ESPAK Paide