Financial Statements · Financial Reporting
EXCELLENT BUSINESS SOLUTIONS EESTI AS
Official identifier 10877000Record date 31 Dec 2024
Report
- 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
- 20 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,211,646 |
| Balance sheet | Cash and cash equivalents | 383,290 |
| Balance sheet | Current assets | 1,082,977 |
| Balance sheet | Current liabilities | 2,609,088 |
| Balance sheet | Equity | 1,527,200 |
| Balance sheet | Share capital at nominal value | 29,400 |
| Balance sheet | Non-current assets | 6,128,669 |
| Balance sheet | Non-current liabilities | 3,075,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,047,682 |
| Income statement scheme 1 | Labour costs | -1,691,869 |
| Income statement scheme 1 | Revenue | 5,252,232 |
| Income statement scheme 1 | Annual period profit / loss | 1,317,102 |
| Income statement scheme 1 | Operating profit (loss) | 1,615,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,536,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,142 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,691,869 |