Financial Statements · Financial Reporting
OÜ EXCALIBUR
Official identifier 11550666Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,792,806 |
| Balance sheet | Cash and cash equivalents | 138,509 |
| Balance sheet | Current assets | 5,791,783 |
| Balance sheet | Current liabilities | 284,662 |
| Balance sheet | Equity | 5,508,144 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 1,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,493,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -730 |
| Income statement scheme 1 | Labour costs | -191,586 |
| Income statement scheme 1 | Revenue | 2,730,623 |
| Income statement scheme 1 | Annual period profit / loss | -94,865 |
| Income statement scheme 1 | Operating profit (loss) | -73,824 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,493,009 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,493,009 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 191,585 |
Linked company
Company: OÜ EXCALIBUR