Financial Statements · Financial Reporting
Excellence Real Invest OÜ
Official identifier 14572036Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,398,897 |
| Balance sheet | Cash and cash equivalents | 55,586 |
| Balance sheet | Current assets | 82,527 |
| Balance sheet | Current liabilities | 23,780 |
| Balance sheet | Equity | 1,078,628 |
| Balance sheet | Share capital at nominal value | 2,750 |
| Balance sheet | Non-current assets | 1,316,370 |
| Balance sheet | Non-current liabilities | 296,489 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,141,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,896 |
| Income statement scheme 1 | Revenue | 23,848 |
| Income statement scheme 1 | Annual period profit / loss | -65,961 |
| Income statement scheme 1 | Operating profit (loss) | -53,968 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,141,839 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,141,839 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Excellence Real Invest OÜ