Financial Statements · Financial Reporting
Cybertex Security OÜ
Official identifier 16021406Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,348 |
| Balance sheet | Cash and cash equivalents | 3,032 |
| Balance sheet | Current assets | 16,173 |
| Balance sheet | Current liabilities | 18,394 |
| Balance sheet | Equity | 16,690 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,175 |
| Balance sheet | Non-current liabilities | 22,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,575 |
| Income statement scheme 1 | Labour costs | -65,928 |
| Income statement scheme 1 | Revenue | 93,279 |
| Income statement scheme 1 | Annual period profit / loss | 8,552 |
| Income statement scheme 1 | Operating profit (loss) | 9,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,388 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 65,928 |
Linked company
Company: Cybertex Security OÜ