Financial Statements · Financial Reporting
Excellence Real Invest OÜ
Official identifier 14572036Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,218,635 |
| Balance sheet | Cash and cash equivalents | 23,303 |
| Balance sheet | Current assets | 40,161 |
| Balance sheet | Current liabilities | 19,113 |
| Balance sheet | Equity | 1,063,252 |
| Balance sheet | Share capital at nominal value | 2,750 |
| Balance sheet | Non-current assets | 1,178,474 |
| Balance sheet | Non-current liabilities | 136,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,075,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,896 |
| Income statement scheme 1 | Revenue | 40,167 |
| Income statement scheme 1 | Annual period profit / loss | -15,376 |
| Income statement scheme 1 | Operating profit (loss) | -5,412 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,075,878 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Excellence Real Invest OÜ