Financial Statements · Financial Reporting
Aktsiaselts Espak Pärnu
Official identifier 10215291Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,266,709 |
| Balance sheet | Cash and cash equivalents | 54,264 |
| Balance sheet | Current assets | 1,708,740 |
| Balance sheet | Current liabilities | 1,439,462 |
| Balance sheet | Equity | 2,137,306 |
| Balance sheet | Share capital at nominal value | 192,000 |
| Balance sheet | Non-current assets | 2,557,969 |
| Balance sheet | Non-current liabilities | 689,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,933,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,339 |
| Income statement scheme 1 | Labour costs | -490,877 |
| Income statement scheme 1 | Revenue | 4,687,413 |
| Income statement scheme 1 | Annual period profit / loss | -6,896 |
| Income statement scheme 1 | Operating profit (loss) | 5,069 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,933,002 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 490,877 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,339 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,069 |
Linked company
Company: Aktsiaselts Espak Pärnu