Financial Statements · Financial Reporting
aktsiaselts Excellent Grupp
Official identifier 10135095Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,487,809 |
| Balance sheet | Cash and cash equivalents | 2,545,284 |
| Balance sheet | Current assets | 5,441,541 |
| Balance sheet | Current liabilities | 477,757 |
| Balance sheet | Equity | 5,010,052 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 46,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,612,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,574 |
| Income statement scheme 1 | Labour costs | -73,723 |
| Income statement scheme 1 | Revenue | 42,049 |
| Income statement scheme 1 | Annual period profit / loss | 368,985 |
| Income statement scheme 1 | Operating profit (loss) | -126,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 368,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,612,951 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -73,794 |
Linked company
Company: aktsiaselts Excellent Grupp