Financial Statements · Financial Reporting
OÜ EXCALIBUR
Official identifier 11550666Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,996,818 |
| Balance sheet | Cash and cash equivalents | 881,242 |
| Balance sheet | Current assets | 5,987,513 |
| Balance sheet | Current liabilities | 540,412 |
| Balance sheet | Equity | 5,456,406 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 9,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,310,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,796 |
| Income statement scheme 1 | Labour costs | -250,845 |
| Income statement scheme 1 | Revenue | 2,978,206 |
| Income statement scheme 1 | Annual period profit / loss | 35,966 |
| Income statement scheme 1 | Operating profit (loss) | 64,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,310,440 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,310,440 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 250,845 |
Linked company
Company: OÜ EXCALIBUR