Financial Statements · Financial Reporting
EXCELLENT BUSINESS SOLUTIONS EESTI AS
Official identifier 10877000Record date 31 Dec 2021
Report
- 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,419,561 |
| Balance sheet | Cash and cash equivalents | 265,049 |
| Balance sheet | Current assets | 376,743 |
| Balance sheet | Current liabilities | 1,519,156 |
| Balance sheet | Equity | 1,644,264 |
| Balance sheet | Share capital at nominal value | 29,400 |
| Balance sheet | Non-current assets | 6,042,818 |
| Balance sheet | Non-current liabilities | 3,256,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 972,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -992,515 |
| Income statement scheme 1 | Labour costs | -1,208,343 |
| Income statement scheme 1 | Revenue | 4,609,337 |
| Income statement scheme 1 | Annual period profit / loss | 639,770 |
| Income statement scheme 1 | Operating profit (loss) | 1,470,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 891,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 972,538 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,208,343 |