Financial Statements · Financial Reporting
Osaühing Excellentia
Official identifier 10955194Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,010,952 |
| Balance sheet | Cash and cash equivalents | 360,039 |
| Balance sheet | Current assets | 901,827 |
| Balance sheet | Current liabilities | 46,822 |
| Balance sheet | Equity | 964,130 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 109,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 700,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,500 |
| Income statement scheme 1 | Revenue | 389,000 |
| Income statement scheme 1 | Annual period profit / loss | 260,623 |
| Income statement scheme 1 | Operating profit (loss) | 248,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 260,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 700,695 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Excellentia