Financial Statements · Financial Reporting
Excellence Koolitus- ja Arenduskeskus OÜ
Official identifier 12051379Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,479 |
| Balance sheet | Cash and cash equivalents | 29,894 |
| Balance sheet | Current assets | 32,058 |
| Balance sheet | Current liabilities | 13,296 |
| Balance sheet | Equity | 84,989 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 90,421 |
| Balance sheet | Non-current liabilities | 24,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,369 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 106,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,314 |
| Income statement scheme 1 | Labour costs | -45,903 |
| Income statement scheme 1 | Revenue | 88,197 |
| Income statement scheme 1 | Annual period profit / loss | -23,880 |
| Income statement scheme 1 | Operating profit (loss) | -27,479 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,880 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,903 |