Financial Statements · Financial Reporting
Aktsiaselts Espak Pärnu
Official identifier 10215291Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,970,675 |
| Balance sheet | Cash and cash equivalents | 32,511 |
| Balance sheet | Current assets | 1,568,331 |
| Balance sheet | Current liabilities | 1,192,600 |
| Balance sheet | Equity | 2,176,039 |
| Balance sheet | Share capital at nominal value | 192,000 |
| Balance sheet | Non-current assets | 2,402,344 |
| Balance sheet | Non-current liabilities | 602,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,987,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,133 |
| Income statement scheme 1 | Labour costs | -593,652 |
| Income statement scheme 1 | Revenue | 4,802,248 |
| Income statement scheme 1 | Annual period profit / loss | -22,289 |
| Income statement scheme 1 | Operating profit (loss) | -5,886 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,987,128 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 593,652 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,133 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,886 |
Linked company
Company: Aktsiaselts Espak Pärnu