Financial Statements · Financial Reporting
Excellent Books OÜ
Official identifier 11937626Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,134 |
| Balance sheet | Cash and cash equivalents | 34,216 |
| Balance sheet | Current assets | 51,731 |
| Balance sheet | Current liabilities | 14,323 |
| Balance sheet | Equity | 38,811 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,403 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -504 |
| Income statement scheme 1 | Labour costs | -61,209 |
| Income statement scheme 1 | Revenue | 104,248 |
| Income statement scheme 1 | Annual period profit / loss | 13,163 |
| Income statement scheme 1 | Operating profit (loss) | 12,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,092 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 61,210 |
Linked company
Company: Excellent Books OÜ