Financial Statements · Financial Reporting
aktsiaselts Excellent Grupp
Official identifier 10135095Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,176,355 |
| Balance sheet | Cash and cash equivalents | 5,035,170 |
| Balance sheet | Current assets | 5,092,223 |
| Balance sheet | Current liabilities | 695,034 |
| Balance sheet | Equity | 4,481,321 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 84,132 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,426,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,774 |
| Income statement scheme 1 | Labour costs | -87,216 |
| Income statement scheme 1 | Revenue | 303,870 |
| Income statement scheme 1 | Annual period profit / loss | 26,469 |
| Income statement scheme 1 | Operating profit (loss) | 43,324 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,426,736 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -87,216 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,774 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 43,324 |
Linked company
Company: aktsiaselts Excellent Grupp