Financial Statements · Financial Reporting
aktsiaselts Excellent Grupp
Official identifier 10135095Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,279,782 |
| Balance sheet | Cash and cash equivalents | 5,134,740 |
| Balance sheet | Current assets | 5,185,111 |
| Balance sheet | Current liabilities | 694,715 |
| Balance sheet | Equity | 4,585,067 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 94,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,453,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,081 |
| Income statement scheme 1 | Labour costs | -69,398 |
| Income statement scheme 1 | Revenue | 237,681 |
| Income statement scheme 1 | Annual period profit / loss | 103,746 |
| Income statement scheme 1 | Operating profit (loss) | 83,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,453,205 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -69,398 |
Linked company
Company: aktsiaselts Excellent Grupp