Financial Statements · Financial Reporting
Aktsiaselts ESPAK Viljandi
Official identifier 10276200Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,062,840 |
| Balance sheet | Cash and cash equivalents | 839,654 |
| Balance sheet | Current assets | 3,583,556 |
| Balance sheet | Current liabilities | 1,368,078 |
| Balance sheet | Equity | 6,585,305 |
| Balance sheet | Share capital at nominal value | 70,016 |
| Balance sheet | Non-current assets | 4,479,284 |
| Balance sheet | Non-current liabilities | 109,457 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,410,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -328,530 |
| Income statement scheme 1 | Labour costs | -1,234,424 |
| Income statement scheme 1 | Revenue | 11,997,754 |
| Income statement scheme 1 | Annual period profit / loss | 97,776 |
| Income statement scheme 1 | Operating profit (loss) | 451,430 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,410,511 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,234,424 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 328,530 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 451,430 |
Linked company
Company: Aktsiaselts ESPAK Viljandi