Financial Statements · Financial Reporting
Excellence Koolitus- ja Arenduskeskus OÜ
Official identifier 12051379Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,482 |
| Balance sheet | Cash and cash equivalents | 67,038 |
| Balance sheet | Current assets | 69,218 |
| Balance sheet | Current liabilities | 8,869 |
| Balance sheet | Equity | 97,613 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,335 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 103,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,682 |
| Income statement scheme 1 | Labour costs | -37,864 |
| Income statement scheme 1 | Revenue | 121,687 |
| Income statement scheme 1 | Annual period profit / loss | -8,222 |
| Income statement scheme 1 | Operating profit (loss) | -6,966 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,222 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,864 |