Financial Statements · Financial Reporting
Aktsiaselts Espak Pärnu
Official identifier 10215291Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,370,575 |
| Balance sheet | Cash and cash equivalents | 38,734 |
| Balance sheet | Current assets | 1,900,186 |
| Balance sheet | Current liabilities | 1,557,527 |
| Balance sheet | Equity | 2,198,328 |
| Balance sheet | Share capital at nominal value | 192,000 |
| Balance sheet | Non-current assets | 2,470,389 |
| Balance sheet | Non-current liabilities | 614,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,926,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,721 |
| Income statement scheme 1 | Labour costs | -562,300 |
| Income statement scheme 1 | Revenue | 5,940,161 |
| Income statement scheme 1 | Annual period profit / loss | 61,022 |
| Income statement scheme 1 | Operating profit (loss) | 78,989 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,926,106 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 562,300 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 99,721 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 78,989 |
Linked company
Company: Aktsiaselts Espak Pärnu