Financial Statements · Financial Reporting
Excedea OÜ
Official identifier 11434015Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,420,409 |
| Balance sheet | Cash and cash equivalents | 505,199 |
| Balance sheet | Current assets | 673,596 |
| Balance sheet | Current liabilities | 111,711 |
| Balance sheet | Equity | 1,308,698 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 746,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,087,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -853 |
| Income statement scheme 1 | Labour costs | -55,430 |
| Income statement scheme 1 | Revenue | 456,036 |
| Income statement scheme 1 | Annual period profit / loss | 213,973 |
| Income statement scheme 1 | Operating profit (loss) | 307,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 231,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,087,694 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -55,430 |
Linked company
Company: Excedea OÜ