Financial Statements · Financial Reporting
Excellence Koolitus- ja Arenduskeskus OÜ
Official identifier 12051379Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,642 |
| Balance sheet | Cash and cash equivalents | 15,698 |
| Balance sheet | Current assets | 17,381 |
| Balance sheet | Current liabilities | 9,649 |
| Balance sheet | Equity | 75,021 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,261 |
| Balance sheet | Non-current liabilities | 19,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,480 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,020 |
| Income statement scheme 1 | Labour costs | -49,272 |
| Income statement scheme 1 | Revenue | 96,295 |
| Income statement scheme 1 | Annual period profit / loss | -9,959 |
| Income statement scheme 1 | Operating profit (loss) | -22,133 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,959 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,272 |