Financial Statements · Financial Reporting
Aktsiaselts ESPAK Viljandi
Official identifier 10276200Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,566,373 |
| Balance sheet | Cash and cash equivalents | 1,220,767 |
| Balance sheet | Current assets | 3,975,754 |
| Balance sheet | Current liabilities | 1,752,188 |
| Balance sheet | Equity | 6,698,402 |
| Balance sheet | Share capital at nominal value | 70,016 |
| Balance sheet | Non-current assets | 4,590,619 |
| Balance sheet | Non-current liabilities | 115,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,508,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -313,614 |
| Income statement scheme 1 | Labour costs | -1,323,421 |
| Income statement scheme 1 | Revenue | 11,918,441 |
| Income statement scheme 1 | Annual period profit / loss | 113,097 |
| Income statement scheme 1 | Operating profit (loss) | 243,107 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,508,287 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,323,421 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 313,614 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 243,107 |
Linked company
Company: Aktsiaselts ESPAK Viljandi