Financial Statements · Financial Reporting
Excedea OÜ
Official identifier 11434015Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 998,097 |
| Balance sheet | Cash and cash equivalents | 291,690 |
| Balance sheet | Current assets | 560,029 |
| Balance sheet | Current liabilities | 172,182 |
| Balance sheet | Equity | 825,915 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 438,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 736,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,692 |
| Income statement scheme 1 | Labour costs | -279,614 |
| Income statement scheme 1 | Revenue | 845,827 |
| Income statement scheme 1 | Annual period profit / loss | 82,745 |
| Income statement scheme 1 | Operating profit (loss) | 169,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 736,139 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -279,614 |
Linked company
Company: Excedea OÜ