Financial Statements · Financial Reporting
aktsiaselts Excellent Grupp
Official identifier 10135095Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,013,227 |
| Balance sheet | Cash and cash equivalents | 918,217 |
| Balance sheet | Current assets | 4,854,885 |
| Balance sheet | Current liabilities | 344,951 |
| Balance sheet | Equity | 4,592,656 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 158,342 |
| Balance sheet | Non-current liabilities | 75,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,981,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,794 |
| Income statement scheme 1 | Labour costs | -55,583 |
| Income statement scheme 1 | Revenue | 63,680 |
| Income statement scheme 1 | Annual period profit / loss | -417,396 |
| Income statement scheme 1 | Operating profit (loss) | -101,540 |
| Income statement scheme 1 | Profit (loss) before income tax | -408,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,981,936 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -55,583 |
Linked company
Company: aktsiaselts Excellent Grupp