Financial Statements · Financial Reporting
aktsiaselts Excellent Grupp
Official identifier 10135095Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,175,924 |
| Balance sheet | Cash and cash equivalents | 4,919,227 |
| Balance sheet | Current assets | 5,051,577 |
| Balance sheet | Current liabilities | 721,072 |
| Balance sheet | Equity | 4,454,852 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 124,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,411,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,119 |
| Income statement scheme 1 | Labour costs | -106,177 |
| Income statement scheme 1 | Revenue | 427,012 |
| Income statement scheme 1 | Annual period profit / loss | 15,586 |
| Income statement scheme 1 | Operating profit (loss) | 10,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,411,150 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -106,177 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,119 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,328 |
Linked company
Company: aktsiaselts Excellent Grupp