Financial Statements · Financial Reporting
aktsiaselts Excellent Grupp
Official identifier 10135095Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,286,411 |
| Balance sheet | Cash and cash equivalents | 5,208,266 |
| Balance sheet | Current assets | 5,226,569 |
| Balance sheet | Current liabilities | 645,344 |
| Balance sheet | Equity | 4,641,067 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 59,842 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,567,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,678 |
| Income statement scheme 1 | Labour costs | -61,654 |
| Income statement scheme 1 | Revenue | 91,415 |
| Income statement scheme 1 | Annual period profit / loss | 45,464 |
| Income statement scheme 1 | Operating profit (loss) | -67,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,567,487 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -61,654 |
Linked company
Company: aktsiaselts Excellent Grupp