Annual Reports · Financial Reporting
aktsiaselts Excellent Grupp
Official identifier 10135095Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,270,454 |
| Balance sheet | Cash and cash equivalents | 5,156,916 |
| Balance sheet | Current assets | 5,194,934 |
| Balance sheet | Current liabilities | 674,851 |
| Balance sheet | Equity | 4,595,603 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 75,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,556,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,152 |
| Income statement scheme 1 | Labour costs | -52,255 |
| Income statement scheme 1 | Revenue | 118,148 |
| Income statement scheme 1 | Annual period profit / loss | 10,536 |
| Income statement scheme 1 | Operating profit (loss) | -12,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,556,951 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -52,255 |
Linked company
Company: aktsiaselts Excellent Grupp