Financial Statements · Financial Reporting
EXCELLENT BUSINESS SOLUTIONS EESTI AS
Official identifier 10877000Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,537,956 |
| Balance sheet | Cash and cash equivalents | 234,534 |
| Balance sheet | Current assets | 322,637 |
| Balance sheet | Current liabilities | 1,559,330 |
| Balance sheet | Equity | 1,750,909 |
| Balance sheet | Share capital at nominal value | 29,400 |
| Balance sheet | Non-current assets | 5,215,319 |
| Balance sheet | Non-current liabilities | 2,227,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 459,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,001,458 |
| Income statement scheme 1 | Labour costs | -1,338,403 |
| Income statement scheme 1 | Revenue | 5,141,238 |
| Income statement scheme 1 | Annual period profit / loss | 1,259,948 |
| Income statement scheme 1 | Operating profit (loss) | 1,647,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,481,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 459,005 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,338,403 |