Financial Statements · Financial Reporting
Aktsiaselts ESPAK Viljandi
Official identifier 10276200Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,858,949 |
| Balance sheet | Cash and cash equivalents | 211,164 |
| Balance sheet | Current assets | 3,050,504 |
| Balance sheet | Current liabilities | 1,877,961 |
| Balance sheet | Equity | 5,881,162 |
| Balance sheet | Share capital at nominal value | 70,016 |
| Balance sheet | Non-current assets | 4,808,445 |
| Balance sheet | Non-current liabilities | 99,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,783,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -220,867 |
| Income statement scheme 1 | Labour costs | -1,217,060 |
| Income statement scheme 1 | Revenue | 11,901,748 |
| Income statement scheme 1 | Annual period profit / loss | 1,020,166 |
| Income statement scheme 1 | Operating profit (loss) | 768,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,031,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,783,978 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,217,060 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 220,867 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 768,772 |
Linked company
Company: Aktsiaselts ESPAK Viljandi