Financial Statements · Financial Reporting
Excellence Koolitus- ja Arenduskeskus OÜ
Official identifier 12051379Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,820 |
| Balance sheet | Cash and cash equivalents | 52,979 |
| Balance sheet | Current assets | 56,619 |
| Balance sheet | Current liabilities | 8,820 |
| Balance sheet | Equity | 108,000 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,932 |
| Income statement scheme 1 | Labour costs | -29,146 |
| Income statement scheme 1 | Revenue | 164,346 |
| Income statement scheme 1 | Annual period profit / loss | 146 |
| Income statement scheme 1 | Operating profit (loss) | 4,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,354 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,146 |