Financial Statements · Financial Reporting
Excellence Koolitus- ja Arenduskeskus OÜ
Official identifier 12051379Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,530 |
| Balance sheet | Cash and cash equivalents | 60,999 |
| Balance sheet | Current assets | 69,143 |
| Balance sheet | Current liabilities | 7,676 |
| Balance sheet | Equity | 107,854 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,546 |
| Income statement scheme 1 | Labour costs | -39,568 |
| Income statement scheme 1 | Revenue | 146,794 |
| Income statement scheme 1 | Annual period profit / loss | 10,519 |
| Income statement scheme 1 | Operating profit (loss) | 6,725 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,835 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,568 |