Financial Statements · Financial Reporting
Aktsiaselts ESPAK Viljandi
Official identifier 10276200Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,214,872 |
| Balance sheet | Cash and cash equivalents | 939,847 |
| Balance sheet | Current assets | 3,744,567 |
| Balance sheet | Current liabilities | 1,397,745 |
| Balance sheet | Equity | 6,741,655 |
| Balance sheet | Share capital at nominal value | 70,016 |
| Balance sheet | Non-current assets | 4,470,305 |
| Balance sheet | Non-current liabilities | 75,472 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,621,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -294,629 |
| Income statement scheme 1 | Labour costs | -1,348,739 |
| Income statement scheme 1 | Revenue | 11,921,392 |
| Income statement scheme 1 | Annual period profit / loss | 43,253 |
| Income statement scheme 1 | Operating profit (loss) | 300,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,621,384 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,348,739 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 294,629 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 300,017 |
Linked company
Company: Aktsiaselts ESPAK Viljandi