Financial Statements · Financial Reporting
Excedea Capital OÜ
Official identifier 12847730Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,176 |
| Balance sheet | Cash and cash equivalents | 33,306 |
| Balance sheet | Current assets | 34,323 |
| Balance sheet | Current liabilities | 236,336 |
| Balance sheet | Equity | 175,840 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 377,853 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,223 |
| Income statement scheme 1 | Labour costs | -20,512 |
| Income statement scheme 1 | Revenue | 15,800 |
| Income statement scheme 1 | Annual period profit / loss | -66,883 |
| Income statement scheme 1 | Operating profit (loss) | -43,027 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,223 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,512 |
Linked company
Company: Excedea Capital OÜ