Financial Statements · Financial Reporting
Excedea OÜ
Official identifier 11434015Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,246,928 |
| Balance sheet | Cash and cash equivalents | 411,716 |
| Balance sheet | Current assets | 552,772 |
| Balance sheet | Current liabilities | 119,865 |
| Balance sheet | Equity | 1,127,063 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 694,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,207,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -376 |
| Income statement scheme 1 | Labour costs | -105 |
| Income statement scheme 1 | Revenue | 162,110 |
| Income statement scheme 1 | Annual period profit / loss | -87,035 |
| Income statement scheme 1 | Operating profit (loss) | 84,850 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,207,067 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -105 |
Linked company
Company: Excedea OÜ