Financial Statements · Financial Reporting
Aktsiaselts ESPAK Viljandi
Official identifier 10276200Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,767,208 |
| Balance sheet | Cash and cash equivalents | 272,149 |
| Balance sheet | Current assets | 3,717,788 |
| Balance sheet | Current liabilities | 2,062,334 |
| Balance sheet | Equity | 6,487,529 |
| Balance sheet | Share capital at nominal value | 70,016 |
| Balance sheet | Non-current assets | 5,049,420 |
| Balance sheet | Non-current liabilities | 217,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,734,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -278,074 |
| Income statement scheme 1 | Labour costs | -1,270,545 |
| Income statement scheme 1 | Revenue | 12,843,855 |
| Income statement scheme 1 | Annual period profit / loss | 676,383 |
| Income statement scheme 1 | Operating profit (loss) | 698,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 687,780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,734,128 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,270,545 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 278,074 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 698,493 |
Linked company
Company: Aktsiaselts ESPAK Viljandi