Financial Statements · Financial Reporting
OÜ EXCALIBUR
Official identifier 11550666Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,768,884 |
| Balance sheet | Cash and cash equivalents | 282,653 |
| Balance sheet | Current assets | 5,756,783 |
| Balance sheet | Current liabilities | 244,310 |
| Balance sheet | Equity | 5,524,574 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 12,101 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,357,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,093 |
| Income statement scheme 1 | Labour costs | -232,446 |
| Income statement scheme 1 | Revenue | 2,468,417 |
| Income statement scheme 1 | Annual period profit / loss | 56,753 |
| Income statement scheme 1 | Operating profit (loss) | 63,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,357,821 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,357,821 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 232,446 |
Linked company
Company: OÜ EXCALIBUR