Financial Statements · Financial Reporting
OÜ EXCALIBUR
Official identifier 11550666Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 574,113 |
| Balance sheet | Cash and cash equivalents | 19,978 |
| Balance sheet | Current assets | 572,268 |
| Balance sheet | Current liabilities | 137,778 |
| Balance sheet | Equity | 436,335 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 1,845 |
| Balance sheet | Retained earnings (loss) from previous periods | 369,366 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 369,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,434 |
| Income statement scheme 1 | Labour costs | -148,830 |
| Income statement scheme 1 | Revenue | 1,163,652 |
| Income statement scheme 1 | Annual period profit / loss | -43,031 |
| Income statement scheme 1 | Operating profit (loss) | -43,033 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,031 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 148,830 |
Linked company
Company: OÜ EXCALIBUR