Financial Statements · Financial Reporting
OÜ EXCALIBUR
Official identifier 11550666Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 708,075 |
| Balance sheet | Cash and cash equivalents | 79,790 |
| Balance sheet | Current assets | 516,472 |
| Balance sheet | Current liabilities | 228,709 |
| Balance sheet | Equity | 479,366 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 191,603 |
| Balance sheet | Retained earnings (loss) from previous periods | 685,360 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 685,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,434 |
| Income statement scheme 1 | Labour costs | -202,157 |
| Income statement scheme 1 | Revenue | 1,135,139 |
| Income statement scheme 1 | Annual period profit / loss | -315,994 |
| Income statement scheme 1 | Operating profit (loss) | -339,888 |
| Income statement scheme 1 | Profit (loss) before income tax | -312,668 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 202,157 |
Linked company
Company: OÜ EXCALIBUR