Financial Statements · Financial Reporting
EXCELLENT BUSINESS SOLUTIONS EESTI AS
Official identifier 10877000Record 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
- 29 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,534,980 |
| Balance sheet | Cash and cash equivalents | 174,790 |
| Balance sheet | Current assets | 295,973 |
| Balance sheet | Current liabilities | 1,662,918 |
| Balance sheet | Equity | 1,586,455 |
| Balance sheet | Share capital at nominal value | 29,400 |
| Balance sheet | Non-current assets | 3,239,007 |
| Balance sheet | Non-current liabilities | 285,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 253,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,037,975 |
| Income statement scheme 1 | Labour costs | -1,466,661 |
| Income statement scheme 1 | Revenue | 5,227,157 |
| Income statement scheme 1 | Annual period profit / loss | 1,300,546 |
| Income statement scheme 1 | Operating profit (loss) | 1,705,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,534,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,953 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,466,661 |