Financial Statements · Financial Reporting
Cybertex Security OÜ
Official identifier 16021406Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,996 |
| Balance sheet | Cash and cash equivalents | 987 |
| Balance sheet | Current assets | 20,971 |
| Balance sheet | Current liabilities | 19,302 |
| Balance sheet | Equity | 16,847 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,025 |
| Balance sheet | Non-current liabilities | 16,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,150 |
| Income statement scheme 1 | Labour costs | -62,737 |
| Income statement scheme 1 | Revenue | 115,780 |
| Income statement scheme 1 | Annual period profit / loss | 157 |
| Income statement scheme 1 | Operating profit (loss) | 1,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,940 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 62,737 |
Linked company
Company: Cybertex Security OÜ