Financial Statements · Financial Reporting
Excellence Koolitus- ja Arenduskeskus OÜ
Official identifier 12051379Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,924 |
| Balance sheet | Cash and cash equivalents | 72,720 |
| Balance sheet | Current assets | 73,638 |
| Balance sheet | Current liabilities | 10,089 |
| Balance sheet | Equity | 105,835 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,769 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 106,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,485 |
| Income statement scheme 1 | Labour costs | -48,676 |
| Income statement scheme 1 | Revenue | 156,209 |
| Income statement scheme 1 | Annual period profit / loss | -3,434 |
| Income statement scheme 1 | Operating profit (loss) | -4,703 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,434 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,676 |