Financial Statements · Financial Reporting
EXCELLENT BUSINESS SOLUTIONS EESTI AS
Official identifier 10877000Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,855,954 |
| Balance sheet | Cash and cash equivalents | 100,080 |
| Balance sheet | Current assets | 810,679 |
| Balance sheet | Current liabilities | 3,313,744 |
| Balance sheet | Equity | 1,145,351 |
| Balance sheet | Share capital at nominal value | 29,400 |
| Balance sheet | Non-current assets | 6,045,275 |
| Balance sheet | Non-current liabilities | 2,396,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,694,443 |
| Income statement scheme 1 | Labour costs | -2,145,267 |
| Income statement scheme 1 | Revenue | 6,981,538 |
| Income statement scheme 1 | Annual period profit / loss | 978,614 |
| Income statement scheme 1 | Operating profit (loss) | 1,488,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,223,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,781 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 134,781 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 2,145,258 |