Financial Statements · Financial Reporting

Excellent Books OÜ

Official identifier 11937626Record date 31 Dec 2023
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2023
Period start
1 Jan 2023
Submitted date
27 Jun 2024

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets47,537
Balance sheetCash and cash equivalents27,613
Balance sheetCurrent assets44,727
Balance sheetCurrent liabilities11,135
Balance sheetEquity36,402
Balance sheetShare capital at nominal value2,556
Balance sheetNon-current assets2,810
Balance sheetRetained earnings (loss) from previous periods8,345
Income statement scheme 1Depreciation and impairment of non-current assets-743
Income statement scheme 1Labour costs-46,452
Income statement scheme 1Revenue91,213
Income statement scheme 1Annual period profit / loss25,501
Income statement scheme 1Operating profit (loss)25,498
Income statement scheme 1Profit (loss) before income tax25,501
Profit distribution proposalRetained earnings (loss) from previous periods8,345
Note: Labour costsEmployees2
Note: Labour costsLabour costs46,452

Linked company

Company: Excellent Books OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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