Financial Statements · Financial Reporting
OÜ EXCALIBUR
Official identifier 11550666Record 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
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 929,223 |
| Balance sheet | Cash and cash equivalents | 67,613 |
| Balance sheet | Current assets | 362,399 |
| Balance sheet | Current liabilities | 113,433 |
| Balance sheet | Equity | 815,790 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 566,824 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,280,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,592 |
| Income statement scheme 1 | Labour costs | -278,785 |
| Income statement scheme 1 | Revenue | 1,913,429 |
| Income statement scheme 1 | Annual period profit / loss | -4,575,025 |
| Income statement scheme 1 | Operating profit (loss) | -4,574,477 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,564,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,280,815 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,280,815 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 278,785 |
Linked company
Company: OÜ EXCALIBUR