Financial Statements · Financial Reporting
Osaühing Excellentia
Official identifier 10955194Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,246,986 |
| Balance sheet | Cash and cash equivalents | 461,700 |
| Balance sheet | Current assets | 1,136,339 |
| Balance sheet | Current liabilities | 20,491 |
| Balance sheet | Equity | 1,226,495 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 110,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 911,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,137 |
| Income statement scheme 1 | Revenue | 420,000 |
| Income statement scheme 1 | Annual period profit / loss | 312,365 |
| Income statement scheme 1 | Operating profit (loss) | 322,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 324,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 911,318 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Excellentia