Financial Statements · Financial Reporting
Excedea OÜ
Official identifier 11434015Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,221,621 |
| Balance sheet | Cash and cash equivalents | 419,019 |
| Balance sheet | Current assets | 493,420 |
| Balance sheet | Current liabilities | 106,346 |
| Balance sheet | Equity | 1,115,275 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 728,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 977,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -375 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 143,847 |
| Income statement scheme 1 | Annual period profit / loss | 130,379 |
| Income statement scheme 1 | Operating profit (loss) | 119,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 977,865 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Excedea OÜ