Financial Statements · Financial Reporting
Aktsiaselts Espak Pärnu
Official identifier 10215291Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,690,155 |
| Balance sheet | Cash and cash equivalents | 53,131 |
| Balance sheet | Current assets | 1,446,540 |
| Balance sheet | Current liabilities | 1,084,312 |
| Balance sheet | Equity | 2,159,341 |
| Balance sheet | Share capital at nominal value | 192,000 |
| Balance sheet | Non-current assets | 2,243,615 |
| Balance sheet | Non-current liabilities | 446,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,967,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,227 |
| Income statement scheme 1 | Labour costs | -608,188 |
| Income statement scheme 1 | Revenue | 4,005,536 |
| Income statement scheme 1 | Annual period profit / loss | -19,761 |
| Income statement scheme 1 | Operating profit (loss) | 6,313 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,967,902 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 608,188 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 101,227 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,313 |
Linked company
Company: Aktsiaselts Espak Pärnu