Financial Statements · Financial Reporting
Excedea Capital OÜ
Official identifier 12847730Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 389,721 |
| Balance sheet | Cash and cash equivalents | 31,653 |
| Balance sheet | Current assets | 34,685 |
| Balance sheet | Current liabilities | 164,861 |
| Balance sheet | Equity | 224,860 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 355,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,480 |
| Income statement scheme 1 | Labour costs | -31,811 |
| Income statement scheme 1 | Revenue | 11,200 |
| Income statement scheme 1 | Annual period profit / loss | 52,880 |
| Income statement scheme 1 | Operating profit (loss) | -78,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,480 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -31,811 |
Linked company
Company: Excedea Capital OÜ