Financial Statements · Financial Reporting
Excellence Koolitus- ja Arenduskeskus OÜ
Official identifier 12051379Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,742 |
| Balance sheet | Cash and cash equivalents | 56,375 |
| Balance sheet | Current assets | 59,434 |
| Balance sheet | Current liabilities | 4,873 |
| Balance sheet | Equity | 108,869 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,669 |
| Income statement scheme 1 | Labour costs | -37,868 |
| Income statement scheme 1 | Revenue | 197,491 |
| Income statement scheme 1 | Annual period profit / loss | 870 |
| Income statement scheme 1 | Operating profit (loss) | 312 |
| Income statement scheme 1 | Profit (loss) before income tax | 870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,499 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,868 |